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
1601
$619K ﹤0.01%
31,008
-4,728
1602
$618K ﹤0.01%
39,563
-186
1603
$617K ﹤0.01%
15,790
+1,280
1604
$617K ﹤0.01%
19,444
+7,816
1605
$617K ﹤0.01%
19,343
+11,911
1606
$616K ﹤0.01%
5,562
-517
1607
$615K ﹤0.01%
21,946
+8,043
1608
$615K ﹤0.01%
37,218
+1,500
1609
$614K ﹤0.01%
56,189
+4,542
1610
$614K ﹤0.01%
12,090
-276
1611
$613K ﹤0.01%
14,435
-2,269
1612
$611K ﹤0.01%
123,783
+6,828
1613
$611K ﹤0.01%
+9,420
1614
$610K ﹤0.01%
2,551
-46
1615
$610K ﹤0.01%
12,387
+3,873
1616
$607K ﹤0.01%
12,030
-1,957
1617
$607K ﹤0.01%
23,256
1618
$605K ﹤0.01%
3,509
+226
1619
$605K ﹤0.01%
20,465
-8,309
1620
$603K ﹤0.01%
43,956
+91
1621
$602K ﹤0.01%
18,971
-1,921
1622
$602K ﹤0.01%
8,853
-1,065
1623
$600K ﹤0.01%
18,120
+1,747
1624
$600K ﹤0.01%
17,328
-547
1625
$599K ﹤0.01%
81,552
+288
63 64
65
66 67