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
376
$7.73M 0.04%
231,150
+16,128
377
$7.72M 0.04%
158,109
+8,114
378
$7.72M 0.04%
61,005
-440
379
$7.71M 0.04%
151,623
+33,517
380
$7.7M 0.04%
57,970
+2,396
381
$7.67M 0.04%
118,635
+6,309
382
$7.64M 0.04%
97,651
-8,660
383
$7.61M 0.04%
248,430
+1,206
384
$7.59M 0.04%
212,875
-9,590
385
$7.54M 0.04%
264,266
+88,954
386
$7.53M 0.04%
89,922
+5,791
387
$7.52M 0.04%
86,504
+282
388
$7.5M 0.04%
250,816
-783
389
$7.38M 0.04%
93,678
-4,953
390
$7.25M 0.04%
161,107
+24,546
391
$7.2M 0.04%
118,913
+29,485
392
$7.2M 0.04%
98,562
+2,430
393
$7.17M 0.04%
304,272
+17,417
394
$7.14M 0.04%
186,730
+36,401
395
$7.11M 0.04%
124,784
+3,020
396
$7.07M 0.04%
291,150
-3,020
397
$7.06M 0.04%
152,372
+85,849
398
$7.04M 0.04%
60,640
-4,897
399
$7.04M 0.04%
285,788
-12,241
400
$6.91M 0.04%
141,398
-7,131
14 15
16
17 18