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
326
$9.79M 0.05%
554,030
+36,346
327
$9.77M 0.05%
139,709
+3,095
328
$9.72M 0.05%
216,187
+94,741
329
$9.72M 0.05%
44,062
+3,519
330
$9.56M 0.05%
255,894
+205,792
331
$9.53M 0.05%
408,690
-11,263
332
$9.48M 0.05%
185,368
+127,489
333
$9.43M 0.05%
310,242
+1,003
334
$9.42M 0.05%
65,347
+2,722
335
$9.39M 0.05%
368,878
+284,614
336
$9.36M 0.05%
186,957
+99,929
337
$9.17M 0.05%
508,481
+227,501
338
$9.15M 0.05%
54,876
+5,572
339
$9.05M 0.05%
305,296
+14,765
340
$8.93M 0.05%
63,783
-3,559
341
$8.9M 0.05%
177,446
+137,266
342
$8.88M 0.05%
66,801
-1,212
343
$8.88M 0.05%
425,048
+346,080
344
$8.85M 0.05%
360,438
-12,711
345
$8.82M 0.05%
581,991
-27,222
346
$8.73M 0.05%
991,450
+13,778
347
$8.73M 0.05%
315,879
+203,301
348
$8.71M 0.05%
+122,932
349
$8.7M 0.05%
180,800
-17,998
350
$8.68M 0.05%
326,516
-28,451
12 13
14
15 16