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
1626
$598K ﹤0.01%
36,357
+2,299
1627
$598K ﹤0.01%
47,343
-918
1628
$597K ﹤0.01%
10,649
+3,134
1629
$597K ﹤0.01%
2,833
+47
1630
$596K ﹤0.01%
+26,397
1631
$595K ﹤0.01%
29,711
+456
1632
$595K ﹤0.01%
19,963
+459
1633
$595K ﹤0.01%
6,245
+988
1634
$592K ﹤0.01%
21,332
+3,046
1635
$591K ﹤0.01%
11,172
-948
1636
$589K ﹤0.01%
74,065
-7,678
1637
$589K ﹤0.01%
12,196
-908
1638
$587K ﹤0.01%
33,908
+91
1639
$587K ﹤0.01%
16,178
+353
1640
$586K ﹤0.01%
11,987
-72
1641
$585K ﹤0.01%
999
-6
1642
$584K ﹤0.01%
10,387
+74
1643
$584K ﹤0.01%
7,899
+4,189
1644
$583K ﹤0.01%
8,709
+28
1645
$581K ﹤0.01%
5,544
+142
1646
$581K ﹤0.01%
55,749
-1,625
1647
$581K ﹤0.01%
18,897
-2,636
1648
$580K ﹤0.01%
12,507
+1,467
1649
$579K ﹤0.01%
2,991
1650
$577K ﹤0.01%
5,492
-672
64 65
66
67 68