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
1551
$670K ﹤0.01%
59,571
-5,083
1552
$670K ﹤0.01%
20,673
+2,692
1553
$670K ﹤0.01%
18,665
-471
1554
$669K ﹤0.01%
69,767
+2,874
1555
$669K ﹤0.01%
26,309
+14,687
1556
$668K ﹤0.01%
30,900
-15,055
1557
$667K ﹤0.01%
30,597
+215
1558
$667K ﹤0.01%
10,890
+568
1559
$666K ﹤0.01%
29,871
+1,350
1560
$665K ﹤0.01%
9,445
-840
1561
$663K ﹤0.01%
22,125
-567
1562
$663K ﹤0.01%
50,665
+496
1563
$661K ﹤0.01%
2,831
+2
1564
$660K ﹤0.01%
5,944
+360
1565
$658K ﹤0.01%
29,994
-663
1566
$658K ﹤0.01%
19,175
-614
1567
$657K ﹤0.01%
70,691
-310
1568
$657K ﹤0.01%
897
+297
1569
$656K ﹤0.01%
6,670
-4,037
1570
$656K ﹤0.01%
7,750
-164
1571
$654K ﹤0.01%
15,336
-1,384
1572
$652K ﹤0.01%
12,359
+12
1573
$651K ﹤0.01%
12,045
+861
1574
$650K ﹤0.01%
13,138
+2,151
1575
$649K ﹤0.01%
14,877
+75
61 62
63
64 65