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
76
$57.4M 0.3%
1,094,011
-82,764
77
$56.2M 0.29%
765,896
+25,974
78
$54.7M 0.29%
2,056,783
-40,592
79
$54M 0.28%
1,040,784
+13,739
80
$53.2M 0.28%
672,279
-57,444
81
$52.4M 0.27%
441,454
+5,164
82
$52.3M 0.27%
1,191,938
-13,839
83
$49.2M 0.26%
578,848
+14,908
84
$48.4M 0.25%
913,260
+31,100
85
$48.2M 0.25%
857,204
+9,788
86
$47.6M 0.25%
289,426
+23,860
87
$46.3M 0.24%
666,584
-39,397
88
$46.2M 0.24%
347,640
+6,256
89
$46.1M 0.24%
590,676
-56,423
90
$45.9M 0.24%
248,849
+3,143
91
$45.9M 0.24%
337,783
-3,878
92
$45.7M 0.24%
483,320
+41,362
93
$45.6M 0.24%
1,506,418
-29,582
94
$43.9M 0.23%
385,815
-14,300
95
$43M 0.22%
121,073
-9,392
96
$42.8M 0.22%
544,450
+12,391
97
$41.8M 0.22%
225,528
+24,257
98
$41.8M 0.22%
307,782
+5,405
99
$41.2M 0.22%
510,052
+20,936
100
$41.1M 0.22%
867,505
+11,797
2 3
4
5 6