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
676
$3.21M 0.02%
62,677
+4,378
677
$3.2M 0.02%
24,809
-2,338
678
$3.19M 0.02%
98,968
+10,134
679
$3.19M 0.02%
121,349
+11,900
680
$3.18M 0.02%
58,401
+7,220
681
$3.17M 0.02%
44,580
-63,183
682
$3.17M 0.02%
132,302
+2,120
683
$3.16M 0.02%
100,972
-688
684
$3.16M 0.02%
130,197
-6,444
685
$3.15M 0.02%
174,425
+140
686
$3.15M 0.02%
151,544
+11,933
687
$3.15M 0.02%
82,869
+4,487
688
$3.15M 0.02%
62,378
+760
689
$3.14M 0.02%
84,453
-2,926
690
$3.13M 0.02%
40,070
+6,279
691
$3.13M 0.02%
63,672
-2,846
692
$3.11M 0.02%
58,578
+29,352
693
$3.1M 0.02%
54,972
-4,252
694
$3.08M 0.02%
166,942
-33,477
695
$3.08M 0.02%
186,447
+110,688
696
$3.07M 0.02%
70,974
+1,497
697
$3.04M 0.02%
23,100
-811
698
$3.02M 0.02%
64,796
+35,988
699
$3.01M 0.02%
130,918
-2,022
700
$3M 0.02%
161,195
+16,687
26 27
28
29 30