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
251
$13.6M 0.07%
167,780
+1,884
252
$13.6M 0.07%
55,682
+3,499
253
$13.5M 0.07%
100,065
+1,818
254
$13.5M 0.07%
61,646
+4,816
255
$13.5M 0.07%
97,256
+93
256
$13.4M 0.07%
162,424
+106,306
257
$13.4M 0.07%
193,239
-5,512
258
$13.3M 0.07%
448,106
-622,934
259
$13.2M 0.07%
335,978
+34,209
260
$13.2M 0.07%
197,420
+17,803
261
$13.2M 0.07%
211,487
+6,034
262
$13.1M 0.07%
375,985
+3,740
263
$12.9M 0.07%
411,386
+21,203
264
$12.9M 0.07%
89,446
+2,245
265
$12.9M 0.07%
118,059
-4,497
266
$12.8M 0.07%
239,311
+10,456
267
$12.8M 0.07%
25,612
-2,129
268
$12.8M 0.07%
459,628
+289,078
269
$12.7M 0.07%
872,097
+4,281
270
$12.6M 0.07%
83,375
-1,328
271
$12.6M 0.07%
40,843
+558
272
$12.5M 0.07%
213,742
+12,749
273
$12.5M 0.07%
182,939
+498
274
$12.3M 0.06%
+245,999
275
$11.9M 0.06%
156,506
+31,212
9 10
11
12 13