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
1751
$502K ﹤0.01%
11,927
+766
1752
$501K ﹤0.01%
12,067
+1,559
1753
$500K ﹤0.01%
18,501
+1,630
1754
$499K ﹤0.01%
22,050
+3,355
1755
$496K ﹤0.01%
7,126
-1,006
1756
$495K ﹤0.01%
7,853
-1,483
1757
$495K ﹤0.01%
9,040
+533
1758
$494K ﹤0.01%
16,915
-5,881
1759
$493K ﹤0.01%
31,561
-25
1760
$493K ﹤0.01%
7,066
-1,222
1761
$492K ﹤0.01%
+27,564
1762
$491K ﹤0.01%
2,847
+101
1763
$491K ﹤0.01%
23,813
-1,177
1764
$490K ﹤0.01%
7,509
-580
1765
$489K ﹤0.01%
15,447
+894
1766
$489K ﹤0.01%
8,793
+700
1767
$489K ﹤0.01%
4,386
+132
1768
$489K ﹤0.01%
21,456
-2,338
1769
$487K ﹤0.01%
17,423
+780
1770
$485K ﹤0.01%
9,852
+379
1771
$484K ﹤0.01%
5,364
+480
1772
$484K ﹤0.01%
28,511
-467
1773
$483K ﹤0.01%
5,623
+141
1774
$483K ﹤0.01%
6,323
+4
1775
$482K ﹤0.01%
20,754
+1,025
69 70
71
72 73