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
1376
$858K ﹤0.01%
17,443
+3,666
1377
$858K ﹤0.01%
12,172
+68
1378
$855K ﹤0.01%
43,499
+36,275
1379
$854K ﹤0.01%
8,567
+1,631
1380
$854K ﹤0.01%
9,620
-524
1381
$850K ﹤0.01%
17,850
-1,612
1382
$847K ﹤0.01%
34,804
+5,803
1383
$846K ﹤0.01%
+5,028
1384
$846K ﹤0.01%
35,200
+13,740
1385
$845K ﹤0.01%
28,858
-303
1386
$845K ﹤0.01%
22,855
-2,635
1387
$844K ﹤0.01%
30,426
-518
1388
$842K ﹤0.01%
11,520
+157
1389
$840K ﹤0.01%
11,896
-2
1390
$840K ﹤0.01%
18,766
+217
1391
$837K ﹤0.01%
18,187
+7
1392
$836K ﹤0.01%
7,929
-163
1393
$834K ﹤0.01%
5,677
-1,392
1394
$833K ﹤0.01%
55,139
-3,110
1395
$832K ﹤0.01%
20,719
-5,519
1396
$829K ﹤0.01%
13,754
+3
1397
$828K ﹤0.01%
2,825
-141
1398
$824K ﹤0.01%
13,753
+1,652
1399
$824K ﹤0.01%
82,354
+3,125
1400
$824K ﹤0.01%
787
-657
54 55
56
57 58