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
701
$3M 0.02%
77,064
+10
702
$3M 0.02%
113,515
+35,216
703
$2.99M 0.02%
27,714
-638
704
$2.98M 0.02%
81,314
+5,843
705
$2.98M 0.02%
83,447
+1,829
706
$2.97M 0.02%
78,596
+2,393
707
$2.96M 0.02%
58,695
-4,035
708
$2.95M 0.02%
172,841
-2,540
709
$2.95M 0.02%
142,715
+54,706
710
$2.94M 0.02%
139,679
-4,167
711
$2.94M 0.02%
39,940
+879
712
$2.94M 0.02%
113,229
-39
713
$2.93M 0.02%
108,841
-15
714
$2.92M 0.02%
56,022
+159
715
$2.92M 0.02%
46,157
+4,465
716
$2.91M 0.02%
39,256
-2,115
717
$2.91M 0.02%
68,679
+3,119
718
$2.9M 0.02%
58,648
+4,111
719
$2.9M 0.02%
16,826
+5,719
720
$2.88M 0.02%
50,434
-1,502
721
$2.88M 0.02%
50,360
+3,922
722
$2.87M 0.02%
23,878
-2,842
723
$2.86M 0.02%
43,648
-42
724
$2.86M 0.02%
60,591
-1,761
725
$2.85M 0.01%
306,815
+4,945
27 28
29
30 31