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
1326
$923K ﹤0.01%
76,767
+2,231
1327
$922K ﹤0.01%
15,915
+889
1328
$921K ﹤0.01%
15,648
-1,480
1329
$920K ﹤0.01%
21,303
-1,314
1330
$917K ﹤0.01%
52,320
+1,353
1331
$916K ﹤0.01%
83,972
-2,643
1332
$914K ﹤0.01%
24,309
+3,496
1333
$913K ﹤0.01%
30,647
-1,812
1334
$912K ﹤0.01%
10,437
-1,251
1335
$911K ﹤0.01%
9,092
-487
1336
$911K ﹤0.01%
131,971
+44,432
1337
$909K ﹤0.01%
+9,517
1338
$909K ﹤0.01%
13,916
+1,728
1339
$908K ﹤0.01%
59,016
+5,955
1340
$907K ﹤0.01%
33,312
+2,490
1341
$905K ﹤0.01%
15,585
-3,217
1342
$905K ﹤0.01%
14,209
-1,366
1343
$902K ﹤0.01%
39,968
-6,472
1344
$901K ﹤0.01%
23,579
-1,300
1345
$900K ﹤0.01%
20,474
-196
1346
$898K ﹤0.01%
31,386
+5
1347
$898K ﹤0.01%
24,829
+14,006
1348
$896K ﹤0.01%
27,999
+753
1349
$895K ﹤0.01%
+16,699
1350
$895K ﹤0.01%
19,043
+15,017
52 53
54
55 56