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
1301
$967K 0.01%
20,514
-27,591
1302
$967K 0.01%
29,729
+1,015
1303
$966K 0.01%
72,338
-6,731
1304
$965K 0.01%
41,673
+1,105
1305
$964K 0.01%
14,112
+127
1306
$958K 0.01%
7,717
+81
1307
$957K 0.01%
102,070
+4,680
1308
$956K 0.01%
39,240
+996
1309
$955K 0.01%
15,449
-51
1310
$945K ﹤0.01%
5,540
+428
1311
$943K ﹤0.01%
21,894
-241
1312
$942K ﹤0.01%
26,055
-338
1313
$940K ﹤0.01%
7,708
-501
1314
$936K ﹤0.01%
17,115
-340
1315
$935K ﹤0.01%
23,946
+4,573
1316
$934K ﹤0.01%
12,352
+9,002
1317
$934K ﹤0.01%
69,484
+10,829
1318
$933K ﹤0.01%
40,149
+915
1319
$933K ﹤0.01%
12,685
+4,651
1320
$933K ﹤0.01%
12,392
-1,105
1321
$930K ﹤0.01%
8,317
-94
1322
$926K ﹤0.01%
+32,291
1323
$924K ﹤0.01%
11,849
-1,602
1324
$923K ﹤0.01%
42,740
-3,722
1325
$923K ﹤0.01%
105,724
+2,991
51 52
53
54 55