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
2676
$34K ﹤0.01%
12,820
+650
2677
$34K ﹤0.01%
+10,849
2678
$33K ﹤0.01%
30,090
2679
$33K ﹤0.01%
2,825
2680
$33K ﹤0.01%
98
+26
2681
$32K ﹤0.01%
+31,788
2682
$30K ﹤0.01%
+52
2683
$30K ﹤0.01%
311
+5
2684
$27K ﹤0.01%
7,750
-1,667
2685
$26K ﹤0.01%
11,942
-705
2686
$25K ﹤0.01%
25,100
-21,900
2687
$25K ﹤0.01%
+1,213
2688
$25K ﹤0.01%
1,146
-53
2689
$25K ﹤0.01%
15,560
-8,924
2690
$24K ﹤0.01%
1,550
-500
2691
$24K ﹤0.01%
12,174
+178
2692
$24K ﹤0.01%
+64,320
2693
$24K ﹤0.01%
27,865
+15,662
2694
$23K ﹤0.01%
21,105
-3,100
2695
– –
0
2696
$22K ﹤0.01%
1,101
2697
$22K ﹤0.01%
542
+42
2698
$21K ﹤0.01%
1,107
-124
2699
$20K ﹤0.01%
820
-55
2700
$19K ﹤0.01%
669
-12,803
106 107
108
109 110