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
1276
$1.01M 0.01%
10,943
+2,497
1277
$1.01M 0.01%
21,773
-121
1278
$1.01M 0.01%
54,745
+7,436
1279
$1M 0.01%
31,854
+13,930
1280
$1M 0.01%
42,684
-2,028
1281
$1M 0.01%
33,188
-8,455
1282
$998K 0.01%
42,486
-2,621
1283
$997K 0.01%
58,351
+280
1284
$992K 0.01%
17,003
-2,234
1285
$991K 0.01%
24,580
-3,849
1286
$990K 0.01%
19,341
+111
1287
$990K 0.01%
9,324
-2,345
1288
$990K 0.01%
14,686
+487
1289
$988K 0.01%
137,237
+9,146
1290
$985K 0.01%
18,764
-1,116
1291
$981K 0.01%
7,589
+188
1292
$976K 0.01%
10,656
+621
1293
$976K 0.01%
31,061
+4,279
1294
$975K 0.01%
27,218
+1,632
1295
$974K 0.01%
68,852
-1,028
1296
$974K 0.01%
13,296
+3,458
1297
$973K 0.01%
16,753
-4,186
1298
$972K 0.01%
38,078
+11,068
1299
$971K 0.01%
22,587
+1,510
1300
$971K 0.01%
15,611
-2,938
50 51
52
53 54