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
1001
$1.67M 0.01%
31,450
-147
1002
$1.67M 0.01%
92,877
+7,390
1003
$1.66M 0.01%
99,568
-615
1004
$1.66M 0.01%
150,664
-2,286
1005
$1.66M 0.01%
27,888
-23,220
1006
$1.65M 0.01%
7,487
-173
1007
$1.65M 0.01%
74,691
+992
1008
$1.65M 0.01%
62,210
-830
1009
$1.65M 0.01%
16,039
+278
1010
$1.65M 0.01%
33,678
-351
1011
$1.64M 0.01%
36,365
-11
1012
$1.64M 0.01%
59,187
+2,378
1013
$1.64M 0.01%
1,302
-37
1014
$1.64M 0.01%
38,266
-34,007
1015
$1.64M 0.01%
123,000
-16,083
1016
$1.62M 0.01%
38,570
+795
1017
$1.62M 0.01%
18,841
+1,963
1018
$1.62M 0.01%
39,769
+66
1019
$1.62M 0.01%
10,946
+1,802
1020
$1.61M 0.01%
15,245
-2,953
1021
$1.61M 0.01%
26,068
+6,594
1022
$1.6M 0.01%
78,584
+4,356
1023
$1.6M 0.01%
122,600
+37,617
1024
$1.6M 0.01%
28,032
-2,689
1025
$1.6M 0.01%
17,724
+1,659
39 40
41
42 43