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
176
$21M 0.11%
707,506
-80,175
177
$20.9M 0.11%
307,083
+15,460
178
$20.5M 0.11%
500,656
-68,016
179
$20.5M 0.11%
128,938
+47
180
$20.5M 0.11%
126,364
-9,104
181
$20.5M 0.11%
463,105
+22,707
182
$20.5M 0.11%
285,652
-71,395
183
$20.4M 0.11%
288,099
+6,296
184
$20.4M 0.11%
833,973
-151,797
185
$20.4M 0.11%
105,547
-307
186
$20.3M 0.11%
460,288
+2,681
187
$20.3M 0.11%
419,579
+30,496
188
$20.3M 0.11%
299,360
+17,624
189
$20.2M 0.11%
142,667
+2,244
190
$19.9M 0.1%
379,803
+23,302
191
$19.9M 0.1%
603,710
-10,995
192
$19.7M 0.1%
419,829
+20,084
193
$19.5M 0.1%
291,215
+13,313
194
$19.4M 0.1%
103,917
+2,414
195
$19.3M 0.1%
329,596
-4,382
196
$19.2M 0.1%
183,135
+68,686
197
$19.1M 0.1%
359,883
+112,495
198
$19M 0.1%
316,756
+64,240
199
$18.6M 0.1%
110,343
-379
200
$18.6M 0.1%
294,048
+5,384
6 7
8
9 10