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
2526
$156K ﹤0.01%
+23,847
2527
$156K ﹤0.01%
27,628
+2,690
2528
$155K ﹤0.01%
20,000
-2,708
2529
$155K ﹤0.01%
10,781
+307
2530
$155K ﹤0.01%
20,481
-6,332
2531
$154K ﹤0.01%
59,873
-1,500
2532
$154K ﹤0.01%
23,993
+3,893
2533
$153K ﹤0.01%
+10,416
2534
$151K ﹤0.01%
15,516
-209
2535
$150K ﹤0.01%
12,793
-384
2536
$150K ﹤0.01%
13,911
-681
2537
$150K ﹤0.01%
+11,058
2538
$147K ﹤0.01%
11,185
-570
2539
$147K ﹤0.01%
471
+116
2540
$147K ﹤0.01%
15,135
+1,149
2541
$147K ﹤0.01%
16,841
-2,610
2542
$146K ﹤0.01%
11,206
-1,880
2543
$145K ﹤0.01%
22,661
-5
2544
$145K ﹤0.01%
11,167
+630
2545
$145K ﹤0.01%
10,226
-1,504
2546
$145K ﹤0.01%
33,390
+2,906
2547
$145K ﹤0.01%
14,157
2548
$141K ﹤0.01%
+13,253
2549
$140K ﹤0.01%
13,755
-3,164
2550
$140K ﹤0.01%
7,757
+490
100 101
102
103 104