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
876
$2.11M 0.01%
17,406
+3,242
877
$2.11M 0.01%
402,940
+219,796
878
$2.09M 0.01%
94,821
-653
879
$2.09M 0.01%
78,817
-142,209
880
$2.09M 0.01%
91,165
-9,810
881
$2.09M 0.01%
63,780
-7,499
882
$2.08M 0.01%
171,717
+5,814
883
$2.08M 0.01%
32,572
-5,782
884
$2.07M 0.01%
130,460
-49,040
885
$2.06M 0.01%
50,433
+10,297
886
$2.06M 0.01%
60,868
-2,493
887
$2.06M 0.01%
48,043
-7,457
888
$2.05M 0.01%
129,959
-2,014
889
$2.05M 0.01%
122,970
-5,107
890
$2.04M 0.01%
93,552
+14,199
891
$2.03M 0.01%
103,610
-105
892
$2.03M 0.01%
123,150
+3,478
893
$2.02M 0.01%
27,198
+3,804
894
$2.02M 0.01%
24,603
-728
895
$2.02M 0.01%
159,055
+10,428
896
$2.01M 0.01%
16,761
+1,686
897
$2.01M 0.01%
18,294
+23
898
$2.01M 0.01%
57,801
+1,809
899
$2.01M 0.01%
37,725
+2,343
900
$1.99M 0.01%
134,003
+4,058
34 35
36
37 38