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
2501
$175K ﹤0.01%
15,396
-7,451
2502
$174K ﹤0.01%
15,181
+619
2503
$174K ﹤0.01%
10,955
+690
2504
$174K ﹤0.01%
200
2505
$172K ﹤0.01%
13,932
+57
2506
$171K ﹤0.01%
+24,482
2507
$171K ﹤0.01%
22,389
-1,074
2508
$171K ﹤0.01%
13,324
+162
2509
$170K ﹤0.01%
13,427
+2,241
2510
$170K ﹤0.01%
12,507
-447
2511
$169K ﹤0.01%
15,134
-921
2512
$169K ﹤0.01%
93,553
+1,143
2513
$168K ﹤0.01%
11,779
+156
2514
$168K ﹤0.01%
+6,614
2515
$168K ﹤0.01%
14,235
-25
2516
$167K ﹤0.01%
12,702
+93
2517
$166K ﹤0.01%
15,978
+1,256
2518
$164K ﹤0.01%
42,369
+361
2519
$161K ﹤0.01%
28,453
-9,992
2520
$160K ﹤0.01%
68,228
+38,858
2521
$159K ﹤0.01%
37,046
-8,692
2522
$158K ﹤0.01%
12,700
2523
$157K ﹤0.01%
+18,864
2524
$156K ﹤0.01%
32,308
-747
2525
$156K ﹤0.01%
12,994
-75
99 100
101
102 103