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
1051
$1.51M 0.01%
34,848
+7,464
1052
$1.51M 0.01%
25,575
+136
1053
$1.51M 0.01%
57,077
+372
1054
$1.51M 0.01%
55,046
+6,923
1055
$1.51M 0.01%
23,293
-658
1056
$1.51M 0.01%
36,731
-2,974
1057
$1.51M 0.01%
44,145
+15,991
1058
$1.5M 0.01%
+101,890
1059
$1.5M 0.01%
103,806
+1,013
1060
$1.5M 0.01%
12,348
+2,057
1061
$1.5M 0.01%
82,251
-142
1062
$1.5M 0.01%
61,492
-18,088
1063
$1.5M 0.01%
44,322
+8,508
1064
$1.49M 0.01%
23,641
+2,587
1065
$1.49M 0.01%
51,879
+7,810
1066
$1.49M 0.01%
54,634
-3,664
1067
$1.49M 0.01%
105,372
-14,427
1068
$1.49M 0.01%
42,360
+1,365
1069
$1.49M 0.01%
46,385
+19,463
1070
$1.48M 0.01%
22,658
+310
1071
$1.48M 0.01%
22,107
-2,628
1072
$1.47M 0.01%
5,217
+1,929
1073
$1.47M 0.01%
57,577
-1,240
1074
$1.46M 0.01%
121,082
+4,464
1075
$1.46M 0.01%
59,045
+1,415
41 42
43
44 45