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
51
$79.3M 0.41%
777,874
+1,392
52
$78.6M 0.41%
1,384,626
+32,502
53
$76.9M 0.4%
1,602,841
+18,798
54
$75M 0.39%
1,053,910
+63,482
55
$73.8M 0.39%
1,957,562
-102,766
56
$72.7M 0.38%
785,118
+29,343
57
$72.7M 0.38%
1,741,048
+46,052
58
$72.1M 0.38%
1,502,114
+26,871
59
$71.2M 0.37%
2,526,404
+95,357
60
$71.1M 0.37%
1,275,220
+82,060
61
$69.5M 0.36%
1,231,560
+85,340
62
$69.2M 0.36%
660,345
+40,841
63
$67.4M 0.35%
634,193
-147,230
64
$67.1M 0.35%
611,552
+181,727
65
$64.5M 0.34%
592,896
+17,754
66
$64M 0.33%
654,420
+19,655
67
$63.7M 0.33%
480,662
+27,204
68
$62.9M 0.33%
963,647
+26,399
69
$62.6M 0.33%
1,080,090
+51,446
70
$62.2M 0.33%
1,446,460
-15,118
71
$61.7M 0.32%
462,054
+3,844
72
$61.3M 0.32%
391,184
+10,160
73
$59M 0.31%
724,402
-91,201
74
$57.8M 0.3%
1,687,537
+105,978
75
$57.8M 0.3%
1,215,677
-47,069
1 2
3
4 5