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
2601
$103K ﹤0.01%
287
+62
2602
$102K ﹤0.01%
13,157
+2,863
2603
$102K ﹤0.01%
23,006
+1,901
2604
$101K ﹤0.01%
15,615
-494
2605
$99K ﹤0.01%
1,575
+66
2606
$99K ﹤0.01%
13,632
+1,043
2607
$98K ﹤0.01%
10,463
+1
2608
$96K ﹤0.01%
11,239
-234
2609
$96K ﹤0.01%
10,985
-4,996
2610
$95K ﹤0.01%
62,297
+336
2611
$94K ﹤0.01%
1,285
+119
2612
$92K ﹤0.01%
10,352
2613
$88K ﹤0.01%
150
+25
2614
$86K ﹤0.01%
12,488
-1,425
2615
$84K ﹤0.01%
1,260
+250
2616
$83K ﹤0.01%
14,297
2617
$83K ﹤0.01%
6,658
+1,430
2618
$82K ﹤0.01%
+201
2619
$81K ﹤0.01%
11,529
-755
2620
$80K ﹤0.01%
+53,100
2621
– –
0
2622
$78K ﹤0.01%
10,050
-200
2623
$77K ﹤0.01%
24,815
2624
$77K ﹤0.01%
40,469
-235
2625
$77K ﹤0.01%
18,950
103 104
105
106 107