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
2651
$52K ﹤0.01%
+13,857
2652
$50K ﹤0.01%
11,400
-1,500
2653
$49K ﹤0.01%
699
-339
2654
$49K ﹤0.01%
42,248
2655
$48K ﹤0.01%
110,929
+9,500
2656
$48K ﹤0.01%
12,212
-6,791
2657
$47K ﹤0.01%
86,066
+9,000
2658
$46K ﹤0.01%
784
2659
– –
0
2660
$46K ﹤0.01%
11,360
-250
2661
$46K ﹤0.01%
13,063
+382
2662
$45K ﹤0.01%
+25
2663
$44K ﹤0.01%
900
2664
$43K ﹤0.01%
13,211
+3,211
2665
$42K ﹤0.01%
2,155
+150
2666
$42K ﹤0.01%
+348
2667
$41K ﹤0.01%
1,301
+276
2668
$41K ﹤0.01%
10,934
2669
$39K ﹤0.01%
+11,747
2670
$39K ﹤0.01%
244
+61
2671
$39K ﹤0.01%
4,922
-45
2672
$38K ﹤0.01%
16,307
+119
2673
$37K ﹤0.01%
+164
2674
$37K ﹤0.01%
12,660
-1,500
2675
$36K ﹤0.01%
13,368
+600
105 106
107
108 109