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
2551
$140K ﹤0.01%
16,925
-4,750
2552
$140K ﹤0.01%
1,898
+9
2553
$139K ﹤0.01%
18,587
-396
2554
$138K ﹤0.01%
10,748
-17,896
2555
$138K ﹤0.01%
11,749
+191
2556
$138K ﹤0.01%
+11,556
2557
$137K ﹤0.01%
18,353
-2,625
2558
$136K ﹤0.01%
+10,350
2559
$134K ﹤0.01%
11,758
+182
2560
$133K ﹤0.01%
19,694
+5,500
2561
$128K ﹤0.01%
12,817
-16
2562
$128K ﹤0.01%
14,543
+290
2563
$127K ﹤0.01%
+11,414
2564
$125K ﹤0.01%
413
+65
2565
$124K ﹤0.01%
26,806
+2,243
2566
$124K ﹤0.01%
12,627
-10,488
2567
$124K ﹤0.01%
12,200
-3,106
2568
$123K ﹤0.01%
+12,711
2569
$123K ﹤0.01%
49,090
+30,000
2570
$120K ﹤0.01%
2,148
+23
2571
$120K ﹤0.01%
812
2572
$120K ﹤0.01%
13,448
-64
2573
$119K ﹤0.01%
18,204
-2,634
2574
$119K ﹤0.01%
+15,000
2575
$119K ﹤0.01%
2,100
+153
101 102
103
104 105