Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$515M 2.69%
12,009,897
+334,640
2
$510M 2.66%
11,013,736
+52,860
3
$418M 2.18%
2,975,114
+123,202
4
$357M 1.87%
2,483,508
-953,539
5
$318M 1.66%
1,164,398
+113,947
6
$299M 1.56%
2,463,668
-1,157,635
7
$270M 1.41%
993,528
+28,728
8
$231M 1.21%
1,345,987
+53,897
9
$207M 1.08%
1,110,583
+39,998
10
$205M 1.07%
2,461,538
+314,211
11
$198M 1.04%
2,333,800
+195,340
12
$189M 0.99%
4,842,610
+134,310
13
$179M 0.93%
2,159,029
+22,273
14
$177M 0.92%
1,994,638
+25,661
15
$174M 0.91%
1,760,263
+22,271
16
$173M 0.9%
2,209,184
+149,898
17
$168M 0.88%
1,122,267
+2,216
18
$163M 0.85%
2,576,212
+464
19
$163M 0.85%
1,342,677
+29,618
20
$159M 0.83%
2,647,019
+332,233
21
$151M 0.79%
3,575,244
+86,585
22
$150M 0.78%
1,134,265
-5,947
23
$145M 0.76%
1,396,868
+16,292
24
$144M 0.75%
3,542,672
+292,592
25
$141M 0.74%
2,811,226
+102,322
1
2 3 4 5