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
951
$1.81M 0.01%
60,141
+4,167
952
$1.8M 0.01%
30,012
+1,482
953
$1.8M 0.01%
9,532
+460
954
$1.8M 0.01%
44,325
-2,138
955
$1.8M 0.01%
71,661
-5,693
956
$1.79M 0.01%
25,642
+579
957
$1.79M 0.01%
115,631
+2,377
958
$1.78M 0.01%
6,176
+1,334
959
$1.78M 0.01%
10,458
+591
960
$1.77M 0.01%
30,025
-2,816
961
$1.77M 0.01%
42,009
+4,543
962
$1.77M 0.01%
95,151
+2,471
963
$1.77M 0.01%
59,010
-20,557
964
$1.76M 0.01%
70,615
-12,355
965
$1.76M 0.01%
148,879
+7,257
966
$1.76M 0.01%
119,863
+7,203
967
$1.76M 0.01%
46,118
968
$1.76M 0.01%
42,971
-251
969
$1.75M 0.01%
23,537
-23,165
970
$1.75M 0.01%
36,773
-4,532
971
$1.75M 0.01%
129,565
-8,767
972
$1.75M 0.01%
25,514
+2,136
973
$1.75M 0.01%
146,968
+1,145
974
$1.75M 0.01%
75,435
+8,363
975
$1.74M 0.01%
54,026
+7,485
37 38
39
40 41