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
1101
$1.4M 0.01%
39,171
-7,749
1102
$1.39M 0.01%
17,422
+40
1103
$1.39M 0.01%
46,417
+28,745
1104
$1.39M 0.01%
7,492
+2,012
1105
$1.39M 0.01%
8,242
+149
1106
$1.39M 0.01%
110,278
+99,590
1107
$1.39M 0.01%
46,644
-3,933
1108
$1.39M 0.01%
51,780
+4,986
1109
$1.39M 0.01%
34,185
-12,754
1110
$1.38M 0.01%
63,771
-3,190
1111
$1.38M 0.01%
32,764
-16,367
1112
$1.38M 0.01%
8,820
-2,253
1113
$1.38M 0.01%
72,588
+8,721
1114
$1.38M 0.01%
60,699
+11,516
1115
$1.38M 0.01%
24,481
-1,224
1116
$1.38M 0.01%
21,552
+1,946
1117
$1.37M 0.01%
32,855
+15,599
1118
$1.36M 0.01%
85,259
+3,911
1119
$1.35M 0.01%
16,804
-2,047
1120
$1.35M 0.01%
12,459
-285
1121
$1.34M 0.01%
38,193
-2,905
1122
$1.34M 0.01%
11,825
-99
1123
$1.34M 0.01%
13,626
+749
1124
$1.34M 0.01%
38,244
+167
1125
$1.34M 0.01%
82,069
-52,540
43 44
45
46 47