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
751
$2.71M 0.01%
64,761
+1,044
752
$2.71M 0.01%
17,379
-2,181
753
$2.71M 0.01%
53,814
-3,695
754
$2.69M 0.01%
79,923
-9,261
755
$2.68M 0.01%
94,201
+5,378
756
$2.67M 0.01%
101,141
+2,640
757
$2.67M 0.01%
121,398
+13,310
758
$2.66M 0.01%
59,549
-1,472
759
$2.66M 0.01%
56,193
-21
760
$2.66M 0.01%
109,091
+99,985
761
$2.63M 0.01%
26,306
+3,270
762
$2.63M 0.01%
25,708
+952
763
$2.61M 0.01%
19,239
-1,077
764
$2.6M 0.01%
24,505
+584
765
$2.6M 0.01%
7,584
+26
766
$2.59M 0.01%
80,862
-61,771
767
$2.59M 0.01%
98,036
+5,815
768
$2.58M 0.01%
99,830
+12,673
769
$2.56M 0.01%
118,901
+5,190
770
$2.56M 0.01%
35,031
+15,290
771
$2.55M 0.01%
144,484
-1,848
772
$2.55M 0.01%
15,263
+3,782
773
$2.54M 0.01%
38,604
+732
774
$2.53M 0.01%
108,672
+1,716
775
$2.53M 0.01%
27,428
+808
29 30
31
32 33