Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$31M
2
+$25.6M
3
+$21.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.9M

Top Sells

1
+$141M
2
+$135M
3
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M

Sector Composition

1 Technology 6.93%
2 Financials 6.32%
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
2776
– –
-12,812
2777
– –
-12,450
2778
– –
-1,156
2779
– –
-25,793
2780
– –
-10,514
2781
– –
-1,907
2782
– –
-10,000
2783
– –
-14,446
2784
– –
-5,133
2785
– –
-80,101
2786
– –
-8,986
2787
– –
-1,020
2788
– –
-3,051
2789
– –
-7,087
2790
– –
-16,837
2791
– –
-70,625
2792
– –
-49,968
2793
– –
-65,403
2794
– –
-5,398
2795
– –
-1,918
2796
– –
-98,891
2797
– –
-13,771
2798
– –
-31,554
2799
– –
-37,501
2800
– –
-4,755
109 110 111
112
113