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
276
$11.9M 0.06%
127,500
+743
277
$11.8M 0.06%
322,821
-8,064
278
$11.8M 0.06%
346,694
+10,293
279
$11.7M 0.06%
328,874
+68,025
280
$11.6M 0.06%
152,704
+1,884
281
$11.6M 0.06%
228,074
-11,959
282
$11.6M 0.06%
116,042
-3,950
283
$11.5M 0.06%
226,399
+15,262
284
$11.5M 0.06%
736,957
+26,644
285
$11.5M 0.06%
165,920
-1,818
286
$11.3M 0.06%
162,750
+7,186
287
$11.2M 0.06%
206,766
+13,804
288
$11.1M 0.06%
1,087,988
+33,733
289
$11.1M 0.06%
81,928
-609
290
$11.1M 0.06%
164,040
-2,172
291
$11.1M 0.06%
67,497
+38,511
292
$11M 0.06%
217,611
+564
293
$10.9M 0.06%
468,342
+90,584
294
$10.8M 0.06%
+361,372
295
$10.8M 0.06%
207,393
-5,934
296
$10.8M 0.06%
367,833
+4,354
297
$10.8M 0.06%
126,921
-46,599
298
$10.7M 0.06%
256,133
-6,289
299
$10.7M 0.06%
87,673
+2,132
300
$10.7M 0.06%
472,340
+31,820
10 11
12
13 14