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
201
$18.3M 0.1%
410,372
+17,580
202
$18M 0.09%
292,251
+18,556
203
$18M 0.09%
1,093,437
+52,596
204
$17.9M 0.09%
465,220
+77,640
205
$17.8M 0.09%
132,867
-325
206
$17.7M 0.09%
267,193
+1,282
207
$17.7M 0.09%
737,054
-11,281
208
$17.7M 0.09%
350,838
+32,962
209
$17.7M 0.09%
211,571
+74,595
210
$17.6M 0.09%
304,510
-73,810
211
$17.5M 0.09%
106,701
+10,034
212
$17.4M 0.09%
204,501
+643
213
$17.3M 0.09%
340,108
+190,934
214
$17.1M 0.09%
522,200
+20,161
215
$16.7M 0.09%
330,650
+40,428
216
$16.6M 0.09%
193,417
+8,272
217
$16.4M 0.09%
120,525
+3,090
218
$16.4M 0.09%
291,704
+10,190
219
$16.4M 0.09%
594,924
+1,239
220
$16.4M 0.09%
571,549
+388,772
221
$16.3M 0.09%
260,228
+45,840
222
$16.3M 0.09%
764,892
+19,323
223
$16.1M 0.08%
501,621
+1,737
224
$16M 0.08%
193,198
-17
225
$16M 0.08%
269,890
+14,162
7 8
9
10 11