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
476
$5.53M 0.03%
53,316
-9,099
477
$5.52M 0.03%
90,506
+9,894
478
$5.5M 0.03%
128,265
+1,453
479
$5.48M 0.03%
99,184
+3,031
480
$5.48M 0.03%
235,121
+17,749
481
$5.48M 0.03%
101,469
-50,682
482
$5.47M 0.03%
124,453
+2,068
483
$5.46M 0.03%
90,171
+10,992
484
$5.46M 0.03%
52,939
-5,196
485
$5.42M 0.03%
274,254
+10,517
486
$5.41M 0.03%
328,959
+19,116
487
$5.4M 0.03%
178,863
-1,158
488
$5.4M 0.03%
804,790
-125,250
489
$5.39M 0.03%
298,144
+7,618
490
$5.39M 0.03%
183,000
-41,210
491
$5.38M 0.03%
134,540
+20,916
492
$5.28M 0.03%
31,056
+2,214
493
$5.25M 0.03%
233,625
-4,036
494
$5.21M 0.03%
293,277
+2,696
495
$5.18M 0.03%
620,900
+35,020
496
$5.17M 0.03%
357,696
-6,256
497
$5.17M 0.03%
44,541
+5,227
498
$5.14M 0.03%
46,819
+11,355
499
$5.14M 0.03%
98,284
-587
500
$5.12M 0.03%
2,524
-7
18 19
20
21 22