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
101
$40.8M 0.21%
303,615
-7,755
102
$40.8M 0.21%
745,747
+57,761
103
$40.7M 0.21%
360,608
+7,529
104
$39.8M 0.21%
717,497
+19,361
105
$39.4M 0.21%
645,812
+14,413
106
$39.2M 0.2%
161,370
-14,038
107
$39M 0.2%
6,581,120
+594,600
108
$39M 0.2%
1,365,231
+80,889
109
$38.6M 0.2%
184,826
+5,214
110
$38.6M 0.2%
363,444
+25,182
111
$38.3M 0.2%
346,279
+18,772
112
$37.5M 0.2%
1,047,436
+86,459
113
$37.2M 0.19%
1,653,155
-180,480
114
$37M 0.19%
296,451
-16,655
115
$36.8M 0.19%
664,147
-21,854
116
$36.7M 0.19%
786,651
+58,700
117
$35.8M 0.19%
121,275
+4,164
118
$35.5M 0.19%
906,260
+70,790
119
$34.5M 0.18%
797,116
-116,122
120
$33.2M 0.17%
135,289
+1,240
121
$31.7M 0.17%
455,030
-31,349
122
$31.2M 0.16%
296,588
+14,583
123
$31M 0.16%
110
+2
124
$30.9M 0.16%
475,305
+9,620
125
$30.5M 0.16%
470,303
-50,107
3 4
5
6 7