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
1726
$513K ﹤0.01%
18,302
+8,206
1727
$513K ﹤0.01%
6,633
+1,691
1728
$513K ﹤0.01%
2,444
-1,238
1729
$512K ﹤0.01%
13,949
-1,852
1730
$511K ﹤0.01%
8,973
+1,500
1731
$511K ﹤0.01%
3,300
1732
$511K ﹤0.01%
5,249
+2,127
1733
$511K ﹤0.01%
21,114
+525
1734
$510K ﹤0.01%
8,212
+2,994
1735
$509K ﹤0.01%
38,947
-3,373
1736
$509K ﹤0.01%
28,424
+10
1737
$509K ﹤0.01%
21,188
+927
1738
$509K ﹤0.01%
7,208
+459
1739
$508K ﹤0.01%
39,220
1740
$508K ﹤0.01%
22,883
+417
1741
$506K ﹤0.01%
9,029
+3,952
1742
$506K ﹤0.01%
17,533
+31
1743
$506K ﹤0.01%
64,409
+4,900
1744
$505K ﹤0.01%
5,217
+189
1745
$505K ﹤0.01%
23,469
-1,933
1746
$505K ﹤0.01%
8,039
-258
1747
$505K ﹤0.01%
77,445
+33,687
1748
$505K ﹤0.01%
4,878
-1,892
1749
$503K ﹤0.01%
9,151
-1,598
1750
$503K ﹤0.01%
13,476
+2,394
68 69
70
71 72