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
1351
$892K ﹤0.01%
90,710
+7,499
1352
$891K ﹤0.01%
6,316
+138
1353
$889K ﹤0.01%
59,251
-12,272
1354
$887K ﹤0.01%
21,205
+12,352
1355
$884K ﹤0.01%
37,160
-4,908
1356
$881K ﹤0.01%
25,692
+816
1357
$881K ﹤0.01%
72,046
+6,283
1358
$880K ﹤0.01%
53,597
-17,901
1359
$877K ﹤0.01%
53,159
+4,821
1360
$875K ﹤0.01%
12,122
-277
1361
$875K ﹤0.01%
17,607
-269
1362
$874K ﹤0.01%
51,273
+468
1363
$873K ﹤0.01%
13,047
-845
1364
$869K ﹤0.01%
21,239
+4,033
1365
$869K ﹤0.01%
115,261
-47,969
1366
$869K ﹤0.01%
10,455
+499
1367
$868K ﹤0.01%
34,590
+5,286
1368
$868K ﹤0.01%
19,977
-1,794
1369
$867K ﹤0.01%
22,807
+190
1370
$866K ﹤0.01%
185,465
-13,901
1371
$864K ﹤0.01%
58,773
+5,768
1372
$862K ﹤0.01%
75,496
+12,439
1373
$861K ﹤0.01%
39,500
-5,036
1374
$861K ﹤0.01%
16,315
-245
1375
$859K ﹤0.01%
6,554
+543
53 54
55
56 57