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
1151
$1.27M 0.01%
17,868
+7,600
1152
$1.27M 0.01%
8,883
-481
1153
$1.27M 0.01%
26,977
+1,856
1154
$1.27M 0.01%
17,324
+1,211
1155
$1.26M 0.01%
29,723
-1,770
1156
$1.26M 0.01%
26,816
-5,485
1157
$1.26M 0.01%
23,005
+923
1158
$1.26M 0.01%
+57,202
1159
$1.26M 0.01%
17,422
+8,182
1160
$1.26M 0.01%
96,539
+2,561
1161
$1.26M 0.01%
11,869
-110
1162
$1.26M 0.01%
24,152
+568
1163
$1.26M 0.01%
44,908
+3,347
1164
$1.25M 0.01%
31,768
-763
1165
$1.25M 0.01%
21,936
-991
1166
$1.24M 0.01%
53,950
+17,628
1167
$1.24M 0.01%
41,157
+10,977
1168
$1.24M 0.01%
26,968
+45
1169
$1.24M 0.01%
20,259
+2,087
1170
$1.24M 0.01%
64,937
+8,699
1171
$1.24M 0.01%
44,286
-4,255
1172
$1.23M 0.01%
49,271
+1,984
1173
$1.23M 0.01%
49,107
-16,279
1174
$1.23M 0.01%
32,686
-12,870
1175
$1.23M 0.01%
33,600
+138
45 46
47
48 49