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
2626
$76K ﹤0.01%
+11,910
2627
$76K ﹤0.01%
11,853
2628
$76K ﹤0.01%
15,463
-30,009
2629
$76K ﹤0.01%
126
+36
2630
$75K ﹤0.01%
37,464
-910
2631
$73K ﹤0.01%
41,766
-874
2632
$72K ﹤0.01%
403
2633
$71K ﹤0.01%
1,303
+91
2634
$70K ﹤0.01%
1,480
+49
2635
$68K ﹤0.01%
10,913
-1,956
2636
$67K ﹤0.01%
16,671
+290
2637
$67K ﹤0.01%
12,458
-1,292
2638
$67K ﹤0.01%
125
2639
$66K ﹤0.01%
110
-1
2640
$65K ﹤0.01%
13,027
-2,800
2641
$64K ﹤0.01%
10,690
+400
2642
$62K ﹤0.01%
1,073
-95
2643
$61K ﹤0.01%
26,412
-6,500
2644
$61K ﹤0.01%
17,655
-200
2645
$59K ﹤0.01%
104
-7
2646
$58K ﹤0.01%
4,024
+283
2647
$56K ﹤0.01%
+2,346
2648
$55K ﹤0.01%
+2,900
2649
$53K ﹤0.01%
15,714
2650
$52K ﹤0.01%
66,183
+17,773
104 105
106
107 108