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
26
$137M 0.72%
1,351,678
-20,161
27
$136M 0.71%
5,605,702
+480,607
28
$130M 0.68%
520,374
-8,289
29
$119M 0.62%
584,022
+7,150
30
$113M 0.59%
1,810,603
+71,425
31
$109M 0.57%
2,052,223
+167,475
32
$109M 0.57%
2,096,690
-94,838
33
$104M 0.54%
1,642,028
+264,899
34
$103M 0.54%
816,584
+7,520
35
$101M 0.53%
1,287,787
-10,013
36
$98.3M 0.51%
2,880,443
+69,896
37
$96.7M 0.51%
1,164,033
+1,375
38
$94.8M 0.5%
821,785
+26,703
39
$94.2M 0.49%
604,869
+981
40
$92.5M 0.48%
586,784
+27,728
41
$90.5M 0.47%
465,487
+47,470
42
$89M 0.47%
1,790,260
+843
43
$88.1M 0.46%
451,470
+5,787
44
$87.3M 0.46%
837,801
+38,817
45
$87M 0.45%
1,298,460
-21,614
46
$83.7M 0.44%
759,925
-16,407
47
$83.3M 0.44%
248,190
-480
48
$83M 0.43%
506,897
+7,846
49
$79.5M 0.42%
858,092
-18,548
50
$79.4M 0.42%
2,701,559
+13,474
1
2
3 4 5