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
851
$2.23M 0.01%
79,573
+1,728
852
$2.22M 0.01%
30,726
-589
853
$2.22M 0.01%
211,717
+22,871
854
$2.21M 0.01%
151,206
+16,557
855
$2.2M 0.01%
18,037
+4,221
856
$2.2M 0.01%
151,060
+24,110
857
$2.19M 0.01%
39,491
-663
858
$2.19M 0.01%
213,084
-2,443
859
$2.19M 0.01%
88,450
-6,762
860
$2.18M 0.01%
18,176
+5,331
861
$2.17M 0.01%
104,810
+71,402
862
$2.17M 0.01%
16,663
+1,345
863
$2.17M 0.01%
154,311
+11,626
864
$2.16M 0.01%
15,500
+5,117
865
$2.15M 0.01%
18,636
+2,007
866
$2.14M 0.01%
15,313
+654
867
$2.14M 0.01%
127,180
+5,998
868
$2.14M 0.01%
119,417
-3,345
869
$2.13M 0.01%
43,730
+5,094
870
$2.13M 0.01%
41,984
-1,804
871
$2.13M 0.01%
36,078
+5,629
872
$2.13M 0.01%
52,786
+1,314
873
$2.12M 0.01%
202,503
+7,461
874
$2.11M 0.01%
52,670
-1,126
875
$2.11M 0.01%
44,228
+154
33 34
35
36 37