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
401
$6.9M 0.04%
68,506
+7,007
402
$6.9M 0.04%
101,162
-1,674
403
$6.88M 0.04%
74,840
+11,797
404
$6.87M 0.04%
132,711
-27,891
405
$6.87M 0.04%
109,545
+2,523
406
$6.86M 0.04%
282,309
+15,170
407
$6.86M 0.04%
134,770
+8,321
408
$6.84M 0.04%
156,926
+8,852
409
$6.77M 0.04%
113,296
+9,142
410
$6.74M 0.04%
159,697
+18
411
$6.72M 0.04%
154,283
+6,791
412
$6.72M 0.04%
64,462
-3,106
413
$6.7M 0.04%
192,372
+52,684
414
$6.69M 0.04%
211,758
-8,301
415
$6.69M 0.04%
115,595
-1,062
416
$6.66M 0.03%
210,866
-4,112
417
$6.59M 0.03%
81,837
+2,812
418
$6.59M 0.03%
50,060
-2,865
419
$6.55M 0.03%
229,136
+4,859
420
$6.51M 0.03%
41,136
+1,170
421
$6.5M 0.03%
74,317
-6,086
422
$6.44M 0.03%
92,170
+9,354
423
$6.39M 0.03%
232,974
+3,126
424
$6.37M 0.03%
143,504
+1,259
425
$6.28M 0.03%
582,086
+16,923
15 16
17
18 19