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
601
$3.85M 0.02%
158,223
-26,422
602
$3.85M 0.02%
183,282
+12,717
603
$3.84M 0.02%
88,416
-510
604
$3.82M 0.02%
73,870
+2,535
605
$3.81M 0.02%
46,898
+36,894
606
$3.81M 0.02%
43,692
+1,819
607
$3.81M 0.02%
74,489
+3,358
608
$3.81M 0.02%
35,294
-5,690
609
$3.8M 0.02%
3,506
+216
610
$3.79M 0.02%
114,337
-26,834
611
$3.78M 0.02%
42,643
-564
612
$3.78M 0.02%
255,820
+8,110
613
$3.76M 0.02%
116,320
-400
614
$3.75M 0.02%
266,502
+11,816
615
$3.73M 0.02%
178,510
+92,050
616
$3.73M 0.02%
306,921
-4,865
617
$3.73M 0.02%
57,697
+877
618
$3.72M 0.02%
81,120
+4,184
619
$3.71M 0.02%
64,295
+56,250
620
$3.7M 0.02%
76,284
-2,913
621
$3.7M 0.02%
96,266
+3,523
622
$3.7M 0.02%
177,203
-20,760
623
$3.67M 0.02%
170,478
+2,026
624
$3.67M 0.02%
54,586
-2,736
625
$3.65M 0.02%
62,938
-79,142
23 24
25
26 27