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
1451
$761K ﹤0.01%
26,572
+766
1452
$761K ﹤0.01%
18,457
-1,515
1453
$760K ﹤0.01%
20,092
1454
$759K ﹤0.01%
9,681
-1,435
1455
$757K ﹤0.01%
12,822
-5,724
1456
$755K ﹤0.01%
6,622
+476
1457
$755K ﹤0.01%
29,007
+4,287
1458
$755K ﹤0.01%
69,062
+1,544
1459
$755K ﹤0.01%
29,848
-35,477
1460
$754K ﹤0.01%
19,532
-678
1461
$753K ﹤0.01%
30,888
+432
1462
$751K ﹤0.01%
31,023
+666
1463
$751K ﹤0.01%
48,395
+3,652
1464
$751K ﹤0.01%
36,891
-728
1465
$750K ﹤0.01%
30,819
+2,612
1466
$748K ﹤0.01%
40,130
+2,405
1467
$748K ﹤0.01%
8,528
-235
1468
$746K ﹤0.01%
62,993
+7,475
1469
$745K ﹤0.01%
4,001
-28,828
1470
$745K ﹤0.01%
28,026
+16,598
1471
$743K ﹤0.01%
25,561
+15,800
1472
$743K ﹤0.01%
18,264
-11,939
1473
$742K ﹤0.01%
20,615
+763
1474
$741K ﹤0.01%
7,548
-100
1475
$740K ﹤0.01%
23,231
+7
57 58
59
60 61