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
826
$2.3M 0.01%
102,723
-384
827
$2.3M 0.01%
8,328
+97
828
$2.3M 0.01%
48,751
-266
829
$2.29M 0.01%
36,350
-865
830
$2.29M 0.01%
60,014
+40
831
$2.29M 0.01%
55,302
-6,999
832
$2.28M 0.01%
26,055
+310
833
$2.28M 0.01%
47,330
+4,114
834
$2.27M 0.01%
39,298
-1,800
835
$2.27M 0.01%
95,780
+1,197
836
$2.27M 0.01%
48,123
+6,143
837
$2.27M 0.01%
33,669
+1,888
838
$2.26M 0.01%
126,090
+587
839
$2.26M 0.01%
123,610
-18,720
840
$2.26M 0.01%
39,394
+191
841
$2.25M 0.01%
30,780
+4,238
842
$2.25M 0.01%
38,510
+2,334
843
$2.25M 0.01%
35,941
-9,677
844
$2.25M 0.01%
99,552
-3,055
845
$2.25M 0.01%
179,318
-1,899
846
$2.25M 0.01%
60,003
-2,901
847
$2.24M 0.01%
22,652
-41,842
848
$2.24M 0.01%
+69,337
849
$2.23M 0.01%
6,457
+771
850
$2.23M 0.01%
55,992
-342
32 33
34
35 36