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
2701
$17K ﹤0.01%
4,874
2702
$17K ﹤0.01%
+21,000
2703
$15K ﹤0.01%
22,180
2704
$15K ﹤0.01%
2,134
+31
2705
$14K ﹤0.01%
2,789
+42
2706
$14K ﹤0.01%
460
-60
2707
$12K ﹤0.01%
11,266
2708
$12K ﹤0.01%
1,013
-1
2709
$12K ﹤0.01%
23,072
-386
2710
$10K ﹤0.01%
1,379
2711
$10K ﹤0.01%
168
+7
2712
$9K ﹤0.01%
1,561
2713
$7K ﹤0.01%
1,539
2714
$6K ﹤0.01%
791
-539
2715
$6K ﹤0.01%
5,017
+1,740
2716
$6K ﹤0.01%
732
2717
$5K ﹤0.01%
+2
2718
$4K ﹤0.01%
204
2719
$4K ﹤0.01%
333
2720
$3K ﹤0.01%
1
2721
$2K ﹤0.01%
2,280
2722
$2K ﹤0.01%
2
2723
– –
-5,665
2724
– –
-8,230
2725
– –
-10,096
107 108
109
110 111