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
801
$2.44M 0.01%
52,916
+774
802
$2.43M 0.01%
36,864
-1,057
803
$2.43M 0.01%
45,875
+1,166
804
$2.43M 0.01%
16,381
+1,010
805
$2.42M 0.01%
61,221
-10,135
806
$2.41M 0.01%
28,387
+1,028
807
$2.4M 0.01%
8,053
+1,269
808
$2.4M 0.01%
53,687
-3,252
809
$2.39M 0.01%
104,711
-3,279
810
$2.39M 0.01%
119,565
-4,955
811
$2.39M 0.01%
27,167
-1,028
812
$2.38M 0.01%
62,818
+4,901
813
$2.38M 0.01%
154,604
+1,904
814
$2.38M 0.01%
190,165
-119
815
$2.38M 0.01%
34,806
+198
816
$2.38M 0.01%
47,175
+17,987
817
$2.37M 0.01%
100,726
+9,343
818
$2.36M 0.01%
24,119
+2,268
819
$2.35M 0.01%
246,107
+14,684
820
$2.35M 0.01%
50,728
-5,092
821
$2.33M 0.01%
116,964
+26,134
822
$2.33M 0.01%
35,774
+6,818
823
$2.32M 0.01%
42,354
+13,850
824
$2.31M 0.01%
13,584
+1,214
825
$2.31M 0.01%
15,767
+292
31 32
33
34 35