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
126
$30.1M 0.16%
1,309,980
-71,335
127
$29.7M 0.16%
375,681
+12,780
128
$29.1M 0.15%
538,532
+13,414
129
$29.1M 0.15%
452,306
+80,509
130
$29.1M 0.15%
587,976
+13,641
131
$28.6M 0.15%
617,577
+44,336
132
$28.4M 0.15%
339,994
+15,724
133
$28.2M 0.15%
354,011
-50,930
134
$28.2M 0.15%
407,581
+45,203
135
$28.1M 0.15%
360,396
+9,220
136
$27.9M 0.15%
202,257
+6,396
137
$27.9M 0.15%
334,085
-6,763
138
$27.4M 0.14%
361,265
-6,560
139
$27.1M 0.14%
331,832
-43,644
140
$27M 0.14%
487,805
+21,737
141
$26.5M 0.14%
260,782
+65,176
142
$26.4M 0.14%
470,622
+17,414
143
$26.3M 0.14%
133,776
+11,336
144
$25.8M 0.13%
600,572
+16,718
145
$25.5M 0.13%
167,686
-7,543
146
$25.2M 0.13%
549,128
+16,428
147
$24.8M 0.13%
109,175
+3,086
148
$24.8M 0.13%
259,133
-763
149
$24.7M 0.13%
773,705
+560,230
150
$24.6M 0.13%
394,975
+14,351
4 5
6
7 8