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
926
$1.88M 0.01%
148,889
-922
927
$1.88M 0.01%
68,129
-1,340
928
$1.87M 0.01%
18,042
+274
929
$1.86M 0.01%
215,167
+18,052
930
$1.86M 0.01%
339,577
-22,000
931
$1.86M 0.01%
41,911
+846
932
$1.86M 0.01%
10,792
+3,575
933
$1.86M 0.01%
28,456
-2,636
934
$1.86M 0.01%
72,303
+1,004
935
$1.85M 0.01%
49,145
-7,273
936
$1.85M 0.01%
41,094
+2,690
937
$1.85M 0.01%
31,550
+4,055
938
$1.84M 0.01%
104,803
+13,208
939
$1.84M 0.01%
13,388
+702
940
$1.84M 0.01%
47,893
-1,944
941
$1.84M 0.01%
108,829
+2,100
942
$1.83M 0.01%
69,981
+4,471
943
$1.83M 0.01%
76,271
+7,160
944
$1.83M 0.01%
+73,101
945
$1.82M 0.01%
11,826
-1,581
946
$1.82M 0.01%
190,721
+7,102
947
$1.82M 0.01%
14,560
-126
948
$1.82M 0.01%
23,858
+4,516
949
$1.81M 0.01%
16,990
-307
950
$1.81M 0.01%
52,994
+42,397
36 37
38
39 40