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
1476
$740K ﹤0.01%
27,879
+716
1477
$738K ﹤0.01%
31,464
+62
1478
$738K ﹤0.01%
16,604
+3,929
1479
$736K ﹤0.01%
19,615
-90
1480
$735K ﹤0.01%
21,602
+3,176
1481
$735K ﹤0.01%
31,072
-400
1482
$733K ﹤0.01%
13,092
-105
1483
$733K ﹤0.01%
28,365
-400
1484
$732K ﹤0.01%
6,812
-14
1485
$729K ﹤0.01%
45,694
-134
1486
$729K ﹤0.01%
34,021
+1,330
1487
$727K ﹤0.01%
12,373
+6,600
1488
$723K ﹤0.01%
13,903
+6,196
1489
$721K ﹤0.01%
11,443
+17
1490
$720K ﹤0.01%
31,855
-1,203
1491
$720K ﹤0.01%
5,202
+14
1492
$717K ﹤0.01%
50,752
-677
1493
$717K ﹤0.01%
36,016
+389
1494
$716K ﹤0.01%
15,847
-561
1495
$714K ﹤0.01%
29,490
-1,167
1496
$714K ﹤0.01%
6,963
-355
1497
$714K ﹤0.01%
62,354
+1,576
1498
$714K ﹤0.01%
121,651
-3,207
1499
$713K ﹤0.01%
29,393
+4,559
1500
$712K ﹤0.01%
24,998
+2,922
58 59
60
61 62