Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.2M
3
+$21.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.9M

Top Sells

1
+$141M
2
+$137M
3
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M

Sector Composition

1 Technology 6.93%
2 Financials 6.31%
3 Healthcare 4.94%
4 Industrials 4.03%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.08%
306,170
-82,160
227
$15.8M 0.08%
134,180
+46,216
228
$15.7M 0.08%
188,646
-4,250
229
$15.5M 0.08%
240,042
+12,838
230
$15.5M 0.08%
239,639
+5,087
231
$15.4M 0.08%
307,856
+48,445
232
$15.4M 0.08%
507,288
+11,456
233
$15.4M 0.08%
374,557
+28,333
234
$15.3M 0.08%
109,760
+5,046
235
$15.3M 0.08%
243,379
+16,833
236
$15.2M 0.08%
666,900
-110,685
237
$15.2M 0.08%
331,172
+19,030
238
$15.2M 0.08%
113,383
-8,568
239
$15.1M 0.08%
153,609
+8,649
240
$14.9M 0.08%
1,578,232
+118,064
241
$14.7M 0.08%
458,681
-22,712
242
$14.6M 0.08%
62,547
+4,765
243
$14.3M 0.07%
1,323,510
+69,210
244
$14.3M 0.07%
389,360
-29,288
245
$14.2M 0.07%
213,058
+73,642
246
$14.2M 0.07%
342,692
+45,862
247
$14.1M 0.07%
177,863
-19,105
248
$13.9M 0.07%
101,344
+13,470
249
$13.9M 0.07%
221,258
+85,259
250
$13.7M 0.07%
124,455
+8,802
8 9
10
11 12