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
1526
$687K ﹤0.01%
7,494
-221
1527
$685K ﹤0.01%
22,933
+3,282
1528
$684K ﹤0.01%
16,149
-1,083
1529
$684K ﹤0.01%
39,810
-4,091
1530
$683K ﹤0.01%
546
+10
1531
$683K ﹤0.01%
9,713
+252
1532
$683K ﹤0.01%
19,295
-648
1533
$682K ﹤0.01%
10,805
-3,284
1534
$681K ﹤0.01%
7,224
+367
1535
$681K ﹤0.01%
19,880
-1,465
1536
$679K ﹤0.01%
24,682
+1,818
1537
$679K ﹤0.01%
11,436
+256
1538
$679K ﹤0.01%
5,720
-1,264
1539
$678K ﹤0.01%
10,806
-5,932
1540
$675K ﹤0.01%
8,914
+1,817
1541
$674K ﹤0.01%
46,658
+695
1542
$673K ﹤0.01%
18,604
-585
1543
$673K ﹤0.01%
10,191
-1,858
1544
$672K ﹤0.01%
29,550
-597
1545
$671K ﹤0.01%
9,566
+4,401
1546
$671K ﹤0.01%
15,817
+155
1547
$671K ﹤0.01%
6,536
-168
1548
$671K ﹤0.01%
6,661
+163
1549
$671K ﹤0.01%
22,132
+1,798
1550
$670K ﹤0.01%
49,993
-3,198
60 61
62
63 64