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
1026
$1.6M 0.01%
46,780
+26
1027
$1.59M 0.01%
22,358
+3,707
1028
$1.59M 0.01%
24,926
+221
1029
$1.58M 0.01%
25,081
+1,274
1030
$1.58M 0.01%
4,493
+868
1031
$1.58M 0.01%
134,126
+11,571
1032
$1.58M 0.01%
125,099
+8,200
1033
$1.58M 0.01%
32,002
+12,120
1034
$1.58M 0.01%
36,327
+5,385
1035
$1.58M 0.01%
38,541
+347
1036
$1.57M 0.01%
34,262
-2,900
1037
$1.57M 0.01%
92,385
-6,136
1038
$1.57M 0.01%
35,137
+16,055
1039
$1.56M 0.01%
34,980
-1,172
1040
$1.56M 0.01%
29,128
+22,062
1041
$1.55M 0.01%
12,854
-852
1042
$1.55M 0.01%
26,725
+629
1043
$1.55M 0.01%
41,824
+25,824
1044
$1.54M 0.01%
29,204
-3,484
1045
$1.53M 0.01%
20,942
+7,365
1046
$1.52M 0.01%
9,825
1047
$1.52M 0.01%
119,461
+4,828
1048
$1.52M 0.01%
42,866
-73
1049
$1.52M 0.01%
296,616
-23,021
1050
$1.51M 0.01%
+46,071
40 41
42
43 44