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
1226
$1.12M 0.01%
20,876
-188
1227
$1.11M 0.01%
53,937
+1,107
1228
$1.11M 0.01%
17,680
-268
1229
$1.11M 0.01%
26,300
+465
1230
$1.1M 0.01%
82,301
+26,195
1231
$1.1M 0.01%
47,245
+555
1232
$1.1M 0.01%
9,478
-100
1233
$1.09M 0.01%
35,676
-683
1234
$1.09M 0.01%
13,585
-70
1235
$1.09M 0.01%
6,405
+169
1236
$1.09M 0.01%
4,059
-146
1237
$1.08M 0.01%
17,760
+575
1238
$1.08M 0.01%
32,439
+4,890
1239
$1.08M 0.01%
15,100
+163
1240
$1.08M 0.01%
29,515
+6,840
1241
$1.08M 0.01%
7,369
-319
1242
$1.07M 0.01%
12,279
-1,098
1243
$1.07M 0.01%
97,387
+1,547
1244
$1.07M 0.01%
42,072
-2,112
1245
$1.06M 0.01%
28,621
+887
1246
$1.06M 0.01%
99,195
-664
1247
$1.06M 0.01%
32,194
+652
1248
$1.06M 0.01%
42,388
-1,323
1249
$1.06M 0.01%
6,397
-96
1250
$1.05M 0.01%
7,044
-238
48 49
50
51 52