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
1076
$1.46M 0.01%
+18,376
1077
$1.45M 0.01%
84,144
+3,649
1078
$1.45M 0.01%
87,338
-4,384
1079
$1.44M 0.01%
27,125
+490
1080
$1.44M 0.01%
26,482
+894
1081
$1.44M 0.01%
50,542
-3,647
1082
$1.44M 0.01%
58,469
+276
1083
$1.44M 0.01%
19,801
-2,470
1084
$1.44M 0.01%
46,163
-335
1085
$1.44M 0.01%
20,975
-1,519
1086
$1.44M 0.01%
145,241
-1,576
1087
$1.43M 0.01%
27,159
+3,658
1088
$1.42M 0.01%
24,464
+2,809
1089
$1.42M 0.01%
46,561
-30,233
1090
$1.42M 0.01%
26,461
-14,415
1091
$1.42M 0.01%
48,888
+2,559
1092
$1.41M 0.01%
87,499
-11,305
1093
$1.41M 0.01%
20,711
+5,367
1094
$1.41M 0.01%
23,285
+1,727
1095
$1.41M 0.01%
38,623
+294
1096
$1.4M 0.01%
59,117
+6,859
1097
$1.4M 0.01%
39,153
+8,654
1098
$1.4M 0.01%
31,516
-2,152
1099
$1.4M 0.01%
59,474
+2,487
1100
$1.4M 0.01%
59,052
-382
42 43
44
45 46