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
651
$3.42M 0.02%
102,322
-11,850
652
$3.42M 0.02%
100,455
+9,742
653
$3.4M 0.02%
67,477
-66,533
654
$3.39M 0.02%
77,578
+8,415
655
$3.38M 0.02%
119,148
+90,165
656
$3.36M 0.02%
24,787
+875
657
$3.32M 0.02%
29,786
+301
658
$3.32M 0.02%
301,854
+5,748
659
$3.31M 0.02%
73,164
+2,165
660
$3.3M 0.02%
120,959
+3,620
661
$3.29M 0.02%
190,791
+27,037
662
$3.29M 0.02%
12,113
-6
663
$3.28M 0.02%
66,090
+4,028
664
$3.27M 0.02%
35,179
+604
665
$3.27M 0.02%
80,973
-1,607
666
$3.26M 0.02%
57,840
+1,956
667
$3.26M 0.02%
56,668
+7,964
668
$3.25M 0.02%
103,923
+7,937
669
$3.24M 0.02%
19,059
-147
670
$3.22M 0.02%
195,020
+27,706
671
$3.22M 0.02%
50,225
-47,907
672
$3.22M 0.02%
253,916
+18,169
673
$3.21M 0.02%
210,090
+93,510
674
$3.21M 0.02%
89,229
+14,611
675
$3.21M 0.02%
243,286
+10,601
25 26
27
28 29