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
1676
$557K ﹤0.01%
28,556
-936
1677
$555K ﹤0.01%
20,356
-487
1678
$555K ﹤0.01%
10,126
-304
1679
$553K ﹤0.01%
58,318
1680
$553K ﹤0.01%
10,830
+20
1681
$552K ﹤0.01%
15,265
+6,539
1682
$551K ﹤0.01%
19,780
-620
1683
$546K ﹤0.01%
18,701
+110
1684
$546K ﹤0.01%
46,176
+848
1685
$541K ﹤0.01%
2,780
-18
1686
$541K ﹤0.01%
9,188
-62
1687
$540K ﹤0.01%
10,757
-1,668
1688
$540K ﹤0.01%
39,691
+13,279
1689
$540K ﹤0.01%
20,041
+200
1690
$539K ﹤0.01%
5,443
+2,054
1691
$537K ﹤0.01%
18,518
+1,290
1692
$536K ﹤0.01%
9,658
+1,399
1693
$535K ﹤0.01%
+21,456
1694
$535K ﹤0.01%
17,959
+1,551
1695
$535K ﹤0.01%
12,937
+1,515
1696
$534K ﹤0.01%
13,696
-2,424
1697
$534K ﹤0.01%
+2,109
1698
$532K ﹤0.01%
20,717
+1,305
1699
$532K ﹤0.01%
21,360
+8
1700
$531K ﹤0.01%
36,924
+7,246
66 67
68
69 70