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
1401
$823K ﹤0.01%
23,461
+14,438
1402
$823K ﹤0.01%
23,299
+3,301
1403
$823K ﹤0.01%
24,727
+2,614
1404
$823K ﹤0.01%
6,126
+800
1405
$822K ﹤0.01%
44,490
+4,006
1406
$820K ﹤0.01%
51,225
-2,946
1407
$819K ﹤0.01%
15,546
+3,324
1408
$818K ﹤0.01%
81,845
+2,450
1409
$816K ﹤0.01%
1,216
-148
1410
$815K ﹤0.01%
6,529
-8,012
1411
$813K ﹤0.01%
3,749
-166
1412
$811K ﹤0.01%
3,498
+3
1413
$809K ﹤0.01%
23,772
-773
1414
$809K ﹤0.01%
30,777
-473
1415
$807K ﹤0.01%
9,918
+13
1416
$807K ﹤0.01%
+26,942
1417
$806K ﹤0.01%
51,170
-410
1418
$805K ﹤0.01%
51,561
-1,148
1419
$805K ﹤0.01%
60,404
-628
1420
$804K ﹤0.01%
53,215
+150
1421
$804K ﹤0.01%
21,747
+370
1422
$803K ﹤0.01%
9,280
+4,614
1423
$803K ﹤0.01%
12,290
+384
1424
$802K ﹤0.01%
38,073
-6,583
1425
$800K ﹤0.01%
17,689
+286
55 56
57
58 59