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
1501
$712K ﹤0.01%
30,893
+2,620
1502
$709K ﹤0.01%
1,752
-262
1503
$707K ﹤0.01%
19,200
+118
1504
$705K ﹤0.01%
29,539
+5,640
1505
$705K ﹤0.01%
10,948
+489
1506
$705K ﹤0.01%
2,359
+305
1507
$703K ﹤0.01%
32,397
+1,689
1508
$703K ﹤0.01%
7,355
-403
1509
$703K ﹤0.01%
16,209
-543
1510
$702K ﹤0.01%
13,804
+998
1511
$702K ﹤0.01%
13,364
+767
1512
$700K ﹤0.01%
26,111
+4,111
1513
$700K ﹤0.01%
6,743
+238
1514
$700K ﹤0.01%
8,282
+110
1515
$699K ﹤0.01%
9,636
+767
1516
$697K ﹤0.01%
50,008
-18,547
1517
$696K ﹤0.01%
32,868
-3,326
1518
$695K ﹤0.01%
5,541
-1,137
1519
$695K ﹤0.01%
+23,966
1520
$695K ﹤0.01%
16,777
-1,217
1521
$695K ﹤0.01%
14,826
-40
1522
$693K ﹤0.01%
89,754
+101
1523
$692K ﹤0.01%
7,080
-311
1524
$691K ﹤0.01%
17,024
+850
1525
$689K ﹤0.01%
19,776
+11,715
59 60
61
62 63