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
526
$4.74M 0.02%
360,638
+250,870
527
$4.73M 0.02%
64,011
-946
528
$4.71M 0.02%
96,527
+582
529
$4.7M 0.02%
210,836
+43,721
530
$4.67M 0.02%
158,225
-12,234
531
$4.67M 0.02%
144,911
+178
532
$4.66M 0.02%
102,552
+20,676
533
$4.64M 0.02%
64,683
+6,577
534
$4.62M 0.02%
82,064
-332
535
$4.62M 0.02%
21,175
-497
536
$4.61M 0.02%
54,166
-114
537
$4.61M 0.02%
31,568
+2,852
538
$4.59M 0.02%
42,429
-1,334
539
$4.58M 0.02%
747,834
+8,849
540
$4.55M 0.02%
125,649
+25,947
541
$4.55M 0.02%
126,621
+9,251
542
$4.52M 0.02%
66,059
+42
543
$4.52M 0.02%
81,677
-851
544
$4.51M 0.02%
33,346
+8,455
545
$4.49M 0.02%
28,853
-397
546
$4.49M 0.02%
225,233
-1,646
547
$4.45M 0.02%
108,503
-50,078
548
$4.45M 0.02%
111,105
+6,785
549
$4.44M 0.02%
30,710
+4,127
550
$4.42M 0.02%
48,151
+2,409
20 21
22
23 24