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
1176
$1.23M 0.01%
117,197
+9,166
1177
$1.22M 0.01%
26,025
-220
1178
$1.22M 0.01%
42,406
+16,897
1179
$1.22M 0.01%
55,844
-432
1180
$1.21M 0.01%
97,395
+39,532
1181
$1.21M 0.01%
56,699
-2,132
1182
$1.21M 0.01%
13,427
+2,042
1183
$1.21M 0.01%
35,518
+124
1184
$1.21M 0.01%
138,750
+1,089
1185
$1.2M 0.01%
95,357
-1,840
1186
$1.2M 0.01%
23,285
+10,884
1187
$1.2M 0.01%
7,912
-84
1188
$1.19M 0.01%
62,284
+731
1189
$1.19M 0.01%
8,989
+892
1190
$1.19M 0.01%
12,116
-42
1191
$1.18M 0.01%
27,601
+2,612
1192
$1.18M 0.01%
26,216
+2,855
1193
$1.18M 0.01%
46,254
+668
1194
$1.17M 0.01%
62,761
+4,957
1195
$1.17M 0.01%
41,077
-3,655
1196
$1.17M 0.01%
77,680
-985
1197
$1.16M 0.01%
31,604
-1,563
1198
$1.16M 0.01%
24,288
+826
1199
$1.15M 0.01%
11,564
-892
1200
$1.15M 0.01%
12,673
+1,658
46 47
48
49 50