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
626
$3.63M 0.02%
110,360
+2,054
627
$3.62M 0.02%
22,513
+268
628
$3.62M 0.02%
94,070
-92
629
$3.61M 0.02%
145,330
-18,787
630
$3.6M 0.02%
195,684
-135,892
631
$3.6M 0.02%
55,090
+2,968
632
$3.6M 0.02%
47,101
-10,220
633
$3.59M 0.02%
102,240
+4,169
634
$3.55M 0.02%
146,946
-9,843
635
$3.54M 0.02%
688,669
+2,535
636
$3.53M 0.02%
1,187
+166
637
$3.51M 0.02%
68,282
-3,932
638
$3.51M 0.02%
203,000
-24,060
639
$3.51M 0.02%
154,463
-30,720
640
$3.49M 0.02%
91,132
+6,612
641
$3.49M 0.02%
93,767
-3,118
642
$3.49M 0.02%
303,155
-2,543
643
$3.48M 0.02%
46,748
+1,442
644
$3.48M 0.02%
47,484
-3,708
645
$3.47M 0.02%
90,895
-5,761
646
$3.47M 0.02%
189,536
-10,084
647
$3.47M 0.02%
80,328
+14,910
648
$3.46M 0.02%
31,947
+20,698
649
$3.45M 0.02%
133,753
+32,582
650
$3.44M 0.02%
382,506
-10,604
24 25
26
27 28