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
976
$1.74M 0.01%
23,250
+19,376
977
$1.74M 0.01%
69,895
-7,737
978
$1.73M 0.01%
85,668
+614
979
$1.73M 0.01%
139,683
-2,955
980
$1.72M 0.01%
46,069
+2,159
981
$1.72M 0.01%
56,538
-3,811
982
$1.72M 0.01%
25,750
+7,614
983
$1.72M 0.01%
19,178
+1,857
984
$1.72M 0.01%
68,489
-6,418
985
$1.72M 0.01%
45,162
+6,313
986
$1.72M 0.01%
36,125
+1,859
987
$1.72M 0.01%
31,310
+943
988
$1.71M 0.01%
17,474
-7,317
989
$1.71M 0.01%
102,599
-624
990
$1.71M 0.01%
34,173
+1,053
991
$1.7M 0.01%
35,020
-4,250
992
$1.7M 0.01%
78,612
-207
993
$1.7M 0.01%
39,435
+2,596
994
$1.69M 0.01%
102,076
-1,007
995
$1.69M 0.01%
34,848
-7,656
996
$1.69M 0.01%
25,939
+971
997
$1.68M 0.01%
13,306
+951
998
$1.68M 0.01%
26,937
+1,452
999
$1.67M 0.01%
52,507
-170
1000
$1.67M 0.01%
77,657
+1,616
38 39
40
41 42