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
2476
$190K ﹤0.01%
13,758
+3,472
2477
$189K ﹤0.01%
71,239
-18,978
2478
$189K ﹤0.01%
21,442
+6,037
2479
$188K ﹤0.01%
20,259
-6,943
2480
$188K ﹤0.01%
415
+30
2481
$187K ﹤0.01%
29,507
2482
$186K ﹤0.01%
53,317
-298
2483
$186K ﹤0.01%
13,328
+3,169
2484
$185K ﹤0.01%
13,024
-2,180
2485
$185K ﹤0.01%
270
2486
$184K ﹤0.01%
14,123
-2,154
2487
$184K ﹤0.01%
54,668
-1,356
2488
$183K ﹤0.01%
16,000
-1,000
2489
$183K ﹤0.01%
+10,084
2490
$183K ﹤0.01%
9,741
+287
2491
$181K ﹤0.01%
27,409
-3,584
2492
$180K ﹤0.01%
63,115
-1,900
2493
$180K ﹤0.01%
10,000
2494
$180K ﹤0.01%
14,273
+1,300
2495
$179K ﹤0.01%
17,939
+2,644
2496
$179K ﹤0.01%
28,311
-2,082
2497
$178K ﹤0.01%
12,655
-2,161
2498
$177K ﹤0.01%
10,702
-4,125
2499
$177K ﹤0.01%
23,475
+594
2500
$176K ﹤0.01%
11,341
+356
98 99
100
101 102