Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
2801
– –
-5,398
2802
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-1,918
2803
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-98,891
2804
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-13,771
2805
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2806
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-31,554
2807
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-37,501
2808
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-4,755
2809
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-42,574
2810
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-10,231
2811
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-25,845
2812
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-3,532
2813
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-13,004
2814
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-16,681
2815
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-330,313
2816
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-6,634
2817
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-9,749
2818
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2819
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-36,598
2820
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2821
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-3,528
2822
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-4,359
2823
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-86,912
2824
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-9,399
2825
– –
-7,049
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