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
351
$8.6M 0.04%
485,430
+152,892
352
$8.56M 0.04%
41,335
+2,882
353
$8.55M 0.04%
656,849
+18,133
354
$8.46M 0.04%
189,844
-632
355
$8.36M 0.04%
169,588
+12,565
356
$8.35M 0.04%
169,803
-678
357
$8.29M 0.04%
77,680
-35,504
358
$8.28M 0.04%
107,800
+1,302
359
$8.2M 0.04%
78,049
-2,876
360
$8.15M 0.04%
85,627
-33,099
361
$8.13M 0.04%
28,023
-81
362
$8.13M 0.04%
314,967
-734
363
$8.12M 0.04%
152,806
-67,806
364
$8.07M 0.04%
289,557
+240,282
365
$8.04M 0.04%
269,028
+5,107
366
$8.03M 0.04%
65,977
-4,067
367
$8.02M 0.04%
458,287
+4,849
368
$8.01M 0.04%
260,383
+19,469
369
$7.99M 0.04%
157,188
+7,341
370
$7.98M 0.04%
172,799
-9,021
371
$7.89M 0.04%
655,492
-18,500
372
$7.84M 0.04%
171,148
-6,286
373
$7.77M 0.04%
45,786
-3,908
374
$7.75M 0.04%
31,911
+3,506
375
$7.75M 0.04%
103,704
+9,079
13 14
15
16 17