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
451
$5.91M 0.03%
310,442
+25,853
452
$5.9M 0.03%
62,540
+9,574
453
$5.9M 0.03%
126,130
+24,836
454
$5.84M 0.03%
97,473
+45,292
455
$5.84M 0.03%
119,210
-18,510
456
$5.84M 0.03%
113,773
+3,539
457
$5.84M 0.03%
190,344
-41,170
458
$5.83M 0.03%
150,784
+31,198
459
$5.83M 0.03%
24,488
-660
460
$5.82M 0.03%
336,911
-32,478
461
$5.8M 0.03%
128,835
+9,422
462
$5.72M 0.03%
125,318
+2,280
463
$5.7M 0.03%
161,929
+19,035
464
$5.7M 0.03%
86,765
+901
465
$5.7M 0.03%
53,547
-1,435
466
$5.67M 0.03%
234,924
+101,944
467
$5.66M 0.03%
83,605
-541
468
$5.65M 0.03%
152,278
-18,472
469
$5.64M 0.03%
112,593
+3,439
470
$5.62M 0.03%
187,242
+6,706
471
$5.61M 0.03%
46,896
-2,275
472
$5.61M 0.03%
105,001
+3,232
473
$5.6M 0.03%
180,657
-33,040
474
$5.58M 0.03%
73,094
+8,644
475
$5.56M 0.03%
117,274
+4,800
17 18
19
20 21