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
576
$4.13M 0.02%
194,476
+17,491
577
$4.09M 0.02%
324,877
-969
578
$4.08M 0.02%
77,047
+14,072
579
$4.08M 0.02%
46,297
-5,273
580
$4.08M 0.02%
92,764
+47,183
581
$4.08M 0.02%
24,517
+85
582
$4.07M 0.02%
72,198
+2,170
583
$4.06M 0.02%
65,268
+13,207
584
$4.05M 0.02%
69,128
+1,226
585
$4.04M 0.02%
329,306
+206,827
586
$4.01M 0.02%
73,501
+12,933
587
$4M 0.02%
148,164
+16,464
588
$3.99M 0.02%
51,772
-1,839
589
$3.98M 0.02%
208,424
-6,487
590
$3.98M 0.02%
187,912
+1,147
591
$3.96M 0.02%
115,620
-5,346
592
$3.95M 0.02%
+78,533
593
$3.93M 0.02%
19,237
+4,623
594
$3.91M 0.02%
130,853
+33,138
595
$3.88M 0.02%
266,207
-21,514
596
$3.88M 0.02%
141,472
+4,270
597
$3.87M 0.02%
66,698
-368
598
$3.87M 0.02%
159,158
-6,284
599
$3.86M 0.02%
214,700
-6,886
600
$3.86M 0.02%
90,025
-3,195
22 23
24
25 26