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
1576
$648K ﹤0.01%
27,643
-7,716
1577
$647K ﹤0.01%
18,804
+9
1578
$645K ﹤0.01%
51,884
-2,515
1579
$644K ﹤0.01%
18,287
+937
1580
$643K ﹤0.01%
24,568
+1,794
1581
$643K ﹤0.01%
5,767
-256
1582
$642K ﹤0.01%
12,605
+16
1583
$642K ﹤0.01%
33,197
+13,000
1584
$640K ﹤0.01%
12,959
+1,034
1585
$639K ﹤0.01%
10,630
-1,741
1586
$638K ﹤0.01%
14,793
-1,135
1587
$637K ﹤0.01%
114,354
+58,159
1588
$636K ﹤0.01%
37,838
+709
1589
$636K ﹤0.01%
14,129
+654
1590
$635K ﹤0.01%
8,678
-3,790
1591
$635K ﹤0.01%
11,090
-560
1592
$633K ﹤0.01%
14,268
-274
1593
$631K ﹤0.01%
27,840
-554
1594
$631K ﹤0.01%
74,516
-9,886
1595
$629K ﹤0.01%
26,049
+4,472
1596
$626K ﹤0.01%
7,194
+3,708
1597
$624K ﹤0.01%
11,687
+480
1598
$624K ﹤0.01%
9,148
+1,450
1599
$623K ﹤0.01%
31,626
-199
1600
$621K ﹤0.01%
18,332
+212
62 63
64
65 66