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
301
$10.7M 0.06%
237,654
+48,660
302
$10.6M 0.06%
161,590
+2,396
303
$10.5M 0.05%
194,772
+8,476
304
$10.5M 0.05%
362,399
+11,055
305
$10.4M 0.05%
193,007
+4,185
306
$10.3M 0.05%
453,102
-58,901
307
$10.3M 0.05%
181,097
+1,545
308
$10.3M 0.05%
291,506
+11,470
309
$10.2M 0.05%
186,826
+929
310
$10.2M 0.05%
220,778
+208,751
311
$10.2M 0.05%
108,972
+18,187
312
$10.2M 0.05%
533,543
+55,883
313
$10.2M 0.05%
91,613
-45
314
$10.1M 0.05%
146,819
-201
315
$10.1M 0.05%
98,524
-7,700
316
$10M 0.05%
73,358
+5,018
317
$9.99M 0.05%
54,454
+153
318
$9.99M 0.05%
138,798
+28,838
319
$9.96M 0.05%
103,875
-4,813
320
$9.95M 0.05%
137,598
+8,214
321
$9.93M 0.05%
136,630
+29,208
322
$9.88M 0.05%
229,628
+24,336
323
$9.87M 0.05%
354,705
-8,450
324
$9.86M 0.05%
207,278
+1,080
325
$9.86M 0.05%
138,029
+6,484
11 12
13
14 15