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
1251
$1.05M 0.01%
54,303
+17,778
1252
$1.05M 0.01%
45,679
+974
1253
$1.04M 0.01%
29,070
-399
1254
$1.04M 0.01%
1,419
+1
1255
$1.04M 0.01%
109,903
-1,445
1256
$1.04M 0.01%
81,554
-7,636
1257
$1.03M 0.01%
46,711
-2,387
1258
$1.03M 0.01%
34,858
+2,389
1259
$1.03M 0.01%
17,748
+4,827
1260
$1.03M 0.01%
19,556
+4,184
1261
$1.03M 0.01%
5,353
+313
1262
$1.03M 0.01%
10,162
+494
1263
$1.03M 0.01%
21,956
+2,225
1264
$1.02M 0.01%
18,207
-5,054
1265
$1.02M 0.01%
29,720
1266
$1.02M 0.01%
11,298
+95
1267
$1.02M 0.01%
20,991
-435
1268
$1.02M 0.01%
10,148
-56
1269
$1.02M 0.01%
22,863
-345
1270
$1.02M 0.01%
25,368
-670
1271
$1.02M 0.01%
16,162
+52
1272
$1.02M 0.01%
13,883
-1,312
1273
$1.02M 0.01%
26,383
+4,622
1274
$1.01M 0.01%
16,561
-1,525
1275
$1.01M 0.01%
+61,200
49 50
51
52 53