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
501
$5.11M 0.03%
77,322
+1,767
502
$5.09M 0.03%
81,725
-1,679
503
$5.08M 0.03%
50,977
+33,243
504
$5.08M 0.03%
94,049
+1,004
505
$5.05M 0.03%
273,796
+251,841
506
$5.05M 0.03%
258,604
-552
507
$5.05M 0.03%
40,561
+6,708
508
$4.99M 0.03%
132,987
-8,067
509
$4.98M 0.03%
159,648
+30,738
510
$4.95M 0.03%
261,503
+9,093
511
$4.93M 0.03%
84,976
-1,690
512
$4.92M 0.03%
38,716
-4,463
513
$4.91M 0.03%
236,605
-1,367
514
$4.9M 0.03%
87,933
+27,683
515
$4.88M 0.03%
91,881
-5,332
516
$4.85M 0.03%
140,265
+3,294
517
$4.84M 0.03%
23,747
-2,793
518
$4.8M 0.03%
60,770
+10,497
519
$4.79M 0.03%
254,479
+7,010
520
$4.77M 0.02%
+84,974
521
$4.77M 0.02%
63,298
+555
522
$4.76M 0.02%
64,110
-864
523
$4.75M 0.02%
386,940
+31,383
524
$4.74M 0.02%
29,694
+1,002
525
$4.74M 0.02%
78,929
+13,426
19 20
21
22 23