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
1651
$576K ﹤0.01%
12,061
-663
1652
$576K ﹤0.01%
1,799
-130
1653
$576K ﹤0.01%
108,736
+640
1654
$575K ﹤0.01%
4,589
+38
1655
$574K ﹤0.01%
28,000
1656
$571K ﹤0.01%
15,469
-23,390
1657
$571K ﹤0.01%
10,838
+991
1658
$570K ﹤0.01%
+16,441
1659
$569K ﹤0.01%
94,717
+3,682
1660
$565K ﹤0.01%
15,948
+833
1661
$565K ﹤0.01%
41,363
-2,130
1662
$564K ﹤0.01%
13,010
1663
$563K ﹤0.01%
18,827
+23
1664
$562K ﹤0.01%
9,434
+180
1665
$561K ﹤0.01%
17,503
-18,427
1666
$560K ﹤0.01%
18,697
+2,463
1667
$560K ﹤0.01%
19,436
+6,638
1668
$559K ﹤0.01%
66,297
-6,106
1669
$559K ﹤0.01%
11,552
+59
1670
$559K ﹤0.01%
9,270
-784
1671
$559K ﹤0.01%
20,470
-2,895
1672
$559K ﹤0.01%
+24,702
1673
$558K ﹤0.01%
11,403
+301
1674
$558K ﹤0.01%
65,096
-3,732
1675
$558K ﹤0.01%
32,091
-64,380
65 66
67
68 69