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
2576
$119K ﹤0.01%
22,595
+2,363
2577
$118K ﹤0.01%
4,658
-200
2578
$117K ﹤0.01%
2,978
2579
$116K ﹤0.01%
12,773
-1,389
2580
$116K ﹤0.01%
245
+1
2581
$116K ﹤0.01%
10,040
-865
2582
$116K ﹤0.01%
30,976
+1,012
2583
$115K ﹤0.01%
+18,000
2584
$114K ﹤0.01%
14,333
-540
2585
$111K ﹤0.01%
1,804
+256
2586
$111K ﹤0.01%
19,886
+298
2587
$111K ﹤0.01%
24,582
+1,834
2588
$111K ﹤0.01%
11,100
2589
$110K ﹤0.01%
11,550
2590
$109K ﹤0.01%
36,532
+1,294
2591
$109K ﹤0.01%
18,813
-2,808
2592
$109K ﹤0.01%
11,424
+237
2593
$107K ﹤0.01%
12,516
-3
2594
$106K ﹤0.01%
+32,100
2595
$106K ﹤0.01%
13,237
-692
2596
$106K ﹤0.01%
28,138
+11,600
2597
$106K ﹤0.01%
21,117
+168
2598
$105K ﹤0.01%
+10,204
2599
$104K ﹤0.01%
+11,441
2600
$103K ﹤0.01%
20,566
-1,074
102 103
104
105 106