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
1201
$1.15M 0.01%
66,170
+1,188
1202
$1.15M 0.01%
47,863
+27,091
1203
$1.15M 0.01%
163,851
-1,172
1204
$1.15M 0.01%
46,068
+8,760
1205
$1.14M 0.01%
5,205
-91
1206
$1.14M 0.01%
19,080
+2,731
1207
$1.14M 0.01%
35,470
-81
1208
$1.14M 0.01%
123,856
+110
1209
$1.14M 0.01%
58,498
-1,086
1210
$1.14M 0.01%
34,733
-4,720
1211
$1.14M 0.01%
42,749
+2,201
1212
$1.14M 0.01%
24,757
-2,005
1213
$1.13M 0.01%
13,205
+6,149
1214
$1.13M 0.01%
9,855
-68,307
1215
$1.13M 0.01%
15,548
-679
1216
$1.13M 0.01%
33,804
-4,647
1217
$1.13M 0.01%
26,792
-6
1218
$1.13M 0.01%
68,601
+4,750
1219
$1.13M 0.01%
33,588
-210
1220
$1.13M 0.01%
66,244
-7,961
1221
$1.12M 0.01%
9,401
+111
1222
$1.12M 0.01%
10,439
-418
1223
$1.12M 0.01%
45,591
-46
1224
$1.12M 0.01%
25,025
-184
1225
$1.12M 0.01%
23,250
-2,091
47 48
49
50 51