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
1126
$1.33M 0.01%
53,268
+10,719
1127
$1.33M 0.01%
38,168
+15,334
1128
$1.32M 0.01%
20,297
+452
1129
$1.32M 0.01%
51,187
+7,166
1130
$1.32M 0.01%
123,464
+4,071
1131
$1.32M 0.01%
20,947
-100
1132
$1.32M 0.01%
3,217
+124
1133
$1.31M 0.01%
30,691
-606
1134
$1.31M 0.01%
27,859
-3,440
1135
$1.31M 0.01%
31,670
-600
1136
$1.31M 0.01%
40,041
-404
1137
$1.3M 0.01%
81,182
-3,758
1138
$1.3M 0.01%
67,660
-150
1139
$1.3M 0.01%
85,001
-1,150
1140
$1.3M 0.01%
50,841
+12,657
1141
$1.3M 0.01%
57,118
-4,323
1142
$1.29M 0.01%
112,148
-5,076
1143
$1.29M 0.01%
26,212
+11,007
1144
$1.29M 0.01%
32,952
+1,640
1145
$1.29M 0.01%
24,354
-2,096
1146
$1.29M 0.01%
12,005
-470
1147
$1.28M 0.01%
32,451
-594
1148
$1.28M 0.01%
97,795
-7,088
1149
$1.27M 0.01%
66,882
-46,746
1150
$1.27M 0.01%
62,699
-1,179
44 45
46
47 48