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
551
$4.42M 0.02%
119,355
+7,336
552
$4.41M 0.02%
200,364
-7,995
553
$4.4M 0.02%
190,912
-2,072
554
$4.4M 0.02%
56,961
-1,121
555
$4.4M 0.02%
263,400
+26,397
556
$4.37M 0.02%
46,473
+49
557
$4.36M 0.02%
82,694
+90
558
$4.36M 0.02%
130,233
-5,407
559
$4.35M 0.02%
66,269
+716
560
$4.34M 0.02%
108,128
+2,413
561
$4.34M 0.02%
93,407
+43
562
$4.31M 0.02%
105,152
+23,885
563
$4.25M 0.02%
42,999
+9,962
564
$4.25M 0.02%
83,038
+1,700
565
$4.24M 0.02%
438,450
+45,072
566
$4.24M 0.02%
38,430
+2,626
567
$4.24M 0.02%
49,739
-2,235
568
$4.23M 0.02%
120,435
-4,428
569
$4.22M 0.02%
69,306
-2,246
570
$4.18M 0.02%
+14,281
571
$4.18M 0.02%
107,250
+33,439
572
$4.17M 0.02%
145,478
+9,712
573
$4.16M 0.02%
84,557
-13,173
574
$4.16M 0.02%
71,572
-25,002
575
$4.15M 0.02%
50,798
-878
21 22
23
24 25