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
426
$6.27M 0.03%
222,184
-3,212
427
$6.26M 0.03%
530,606
+22,712
428
$6.21M 0.03%
150,777
+4,032
429
$6.19M 0.03%
67,858
-1,476
430
$6.17M 0.03%
123,508
-8,804
431
$6.16M 0.03%
72,109
-3,201
432
$6.14M 0.03%
43,726
+844
433
$6.13M 0.03%
215,615
-6,730
434
$6.12M 0.03%
213,151
-4,942
435
$6.09M 0.03%
128,200
+1,433
436
$6.08M 0.03%
86,707
+22,223
437
$6.08M 0.03%
288,699
+67,662
438
$6.07M 0.03%
45,499
-699
439
$6.05M 0.03%
78,415
-1,879
440
$6.05M 0.03%
101,556
+69,251
441
$6.03M 0.03%
187,680
-10,818
442
$6.01M 0.03%
55,910
+6,470
443
$6.01M 0.03%
122,402
-2,802
444
$6M 0.03%
64,455
+350
445
$5.96M 0.03%
61,720
+14,043
446
$5.96M 0.03%
54,496
+26,094
447
$5.95M 0.03%
186,759
-815
448
$5.95M 0.03%
90,112
+8,098
449
$5.92M 0.03%
123,983
+7,214
450
$5.92M 0.03%
26,082
+1,578
16 17
18
19 20