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
726
$2.85M 0.01%
85,343
+9,881
727
$2.84M 0.01%
62,386
-552
728
$2.84M 0.01%
88,254
+4,552
729
$2.84M 0.01%
161,251
+512
730
$2.83M 0.01%
21,046
-26
731
$2.83M 0.01%
161,999
+25,391
732
$2.83M 0.01%
79,879
-894
733
$2.82M 0.01%
43,316
-483
734
$2.82M 0.01%
26,361
-328
735
$2.81M 0.01%
103,635
+14,197
736
$2.81M 0.01%
76,091
-9,353
737
$2.81M 0.01%
22,463
-4
738
$2.8M 0.01%
134,254
-11,985
739
$2.79M 0.01%
68,981
+5,885
740
$2.79M 0.01%
96,528
+18,253
741
$2.79M 0.01%
39,622
-2,202
742
$2.79M 0.01%
46,614
-7,838
743
$2.77M 0.01%
127,127
+7,769
744
$2.76M 0.01%
106,489
+5,100
745
$2.75M 0.01%
70,775
+42,084
746
$2.75M 0.01%
183,668
+6,053
747
$2.74M 0.01%
126,830
+286
748
$2.74M 0.01%
38,080
-1,436
749
$2.73M 0.01%
35,552
-1,983
750
$2.71M 0.01%
106,879
+10,717
28 29
30
31 32