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
776
$2.52M 0.01%
758,050
+57,334
777
$2.52M 0.01%
161,773
+8,422
778
$2.52M 0.01%
75,644
+32,311
779
$2.51M 0.01%
53,897
-2,182
780
$2.51M 0.01%
69,209
+4,632
781
$2.51M 0.01%
195,368
-20,525
782
$2.49M 0.01%
52,395
-5,784
783
$2.49M 0.01%
134,092
+11,390
784
$2.49M 0.01%
154,912
+7,488
785
$2.49M 0.01%
22,167
+390
786
$2.49M 0.01%
36,109
+30
787
$2.48M 0.01%
81,669
+5,489
788
$2.48M 0.01%
18,893
+298
789
$2.48M 0.01%
69,291
-2,443
790
$2.47M 0.01%
18,786
+1,744
791
$2.47M 0.01%
21,067
+9,470
792
$2.46M 0.01%
59,666
+2,219
793
$2.46M 0.01%
263,638
+12,804
794
$2.45M 0.01%
106,436
-1,705
795
$2.45M 0.01%
87,617
+5,347
796
$2.45M 0.01%
209,418
-1,806
797
$2.44M 0.01%
+57,066
798
$2.44M 0.01%
33,513
-202
799
$2.44M 0.01%
134,332
-14,219
800
$2.44M 0.01%
190,792
-9,988
30 31
32
33 34