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
151
$24.6M 0.13%
135,399
+4,245
152
$24.4M 0.13%
213,022
-27,609
153
$24.4M 0.13%
292,280
+14,016
154
$24.3M 0.13%
310,431
+82,322
155
$23.6M 0.12%
806,892
-175,105
156
$23.6M 0.12%
210,088
-6,075
157
$23.6M 0.12%
290,903
-4,104
158
$23.5M 0.12%
798,806
-2,199
159
$23.3M 0.12%
652,711
+1,490
160
$23.2M 0.12%
754,549
+697,594
161
$22.9M 0.12%
130,454
+6,264
162
$22.9M 0.12%
192,382
+5,569
163
$22.5M 0.12%
436,609
+16,943
164
$22.2M 0.12%
324,672
+9,644
165
$22M 0.12%
796,785
-19,275
166
$21.8M 0.11%
381,747
+102,388
167
$21.8M 0.11%
1,970,965
-83,542
168
$21.8M 0.11%
446,017
-65,384
169
$21.5M 0.11%
197,114
+1,304
170
$21.5M 0.11%
223,470
+26,532
171
$21.5M 0.11%
611,649
-27,723
172
$21.4M 0.11%
264,726
-2,806
173
$21.4M 0.11%
194,897
-10,435
174
$21.1M 0.11%
537,280
-139,610
175
$21M 0.11%
1,149,111
+86,022
5 6
7
8 9