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
1426
$799K ﹤0.01%
17,385
-771
1427
$795K ﹤0.01%
9,377
+869
1428
$791K ﹤0.01%
12,684
+2,191
1429
$790K ﹤0.01%
7,879
+587
1430
$790K ﹤0.01%
49,855
-18,962
1431
$789K ﹤0.01%
41,990
+2,748
1432
$788K ﹤0.01%
31,951
+1,714
1433
$787K ﹤0.01%
1,497
+311
1434
$785K ﹤0.01%
24,673
+6,321
1435
$785K ﹤0.01%
11,952
-1,140
1436
$784K ﹤0.01%
3,512
+486
1437
$784K ﹤0.01%
+31,242
1438
$783K ﹤0.01%
59,001
-1,335
1439
$783K ﹤0.01%
18,795
-351
1440
$782K ﹤0.01%
25,716
+6,105
1441
$781K ﹤0.01%
3,941
+1,221
1442
$781K ﹤0.01%
24,571
+8,045
1443
$780K ﹤0.01%
33,401
-1,440
1444
$779K ﹤0.01%
39,755
-58,093
1445
$778K ﹤0.01%
23,781
+1,010
1446
$776K ﹤0.01%
33,577
-1,673
1447
$775K ﹤0.01%
21,696
+28
1448
$773K ﹤0.01%
33,258
-10,582
1449
$766K ﹤0.01%
11,435
+2,906
1450
$762K ﹤0.01%
15,538
-1,840
56 57
58
59 60