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
901
$1.99M 0.01%
34,359
-3,940
902
$1.99M 0.01%
56,821
+8,848
903
$1.98M 0.01%
23,308
-1,465
904
$1.98M 0.01%
108,082
-855
905
$1.98M 0.01%
137,815
-21,824
906
$1.97M 0.01%
30,419
-2,333
907
$1.97M 0.01%
29,911
-332
908
$1.97M 0.01%
89,378
+4,325
909
$1.97M 0.01%
44,282
+4,380
910
$1.97M 0.01%
15,273
-286
911
$1.96M 0.01%
53,710
+1,884
912
$1.96M 0.01%
37,574
-14,284
913
$1.95M 0.01%
225,600
-33,150
914
$1.94M 0.01%
6,297
-214
915
$1.93M 0.01%
16,920
-486
916
$1.93M 0.01%
132,713
-7,267
917
$1.93M 0.01%
42,571
-544
918
$1.93M 0.01%
58,334
+7,049
919
$1.93M 0.01%
79,974
+571
920
$1.93M 0.01%
29,180
+2,183
921
$1.92M 0.01%
82,508
+6,044
922
$1.91M 0.01%
16,366
+797
923
$1.9M 0.01%
126,448
+1,159
924
$1.89M 0.01%
41,442
-820
925
$1.89M 0.01%
103,425
-5,295
35 36
37
38 39