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
1701
$531K ﹤0.01%
8,628
-2,250
1702
$529K ﹤0.01%
22,934
+2,880
1703
$529K ﹤0.01%
19,938
+225
1704
$527K ﹤0.01%
27,837
-175
1705
$526K ﹤0.01%
41,517
-245
1706
$522K ﹤0.01%
40,077
+11,803
1707
$522K ﹤0.01%
6,648
+365
1708
$521K ﹤0.01%
7,996
-260
1709
$521K ﹤0.01%
12,481
-7,164
1710
$521K ﹤0.01%
14,993
+20
1711
$520K ﹤0.01%
14,195
+825
1712
$520K ﹤0.01%
27,062
-353
1713
$519K ﹤0.01%
4,934
-169
1714
$519K ﹤0.01%
17,290
-81
1715
$519K ﹤0.01%
90,338
-560
1716
$519K ﹤0.01%
16,144
1717
$519K ﹤0.01%
45,019
-6,959
1718
$518K ﹤0.01%
9,916
+787
1719
$517K ﹤0.01%
15,543
+1,513
1720
$516K ﹤0.01%
13,840
+2,886
1721
$516K ﹤0.01%
4,360
-130
1722
$516K ﹤0.01%
15,932
+31
1723
$515K ﹤0.01%
13,234
+16
1724
$515K ﹤0.01%
7,411
1725
$514K ﹤0.01%
4,090
-3,673
67 68
69
70 71