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
1776
$482K ﹤0.01%
7,283
+981
1777
$481K ﹤0.01%
28,423
-823
1778
$479K ﹤0.01%
24,509
+4,884
1779
$478K ﹤0.01%
22,912
-3,750
1780
$478K ﹤0.01%
10,066
-22
1781
$478K ﹤0.01%
17,179
+862
1782
$478K ﹤0.01%
2,153
+223
1783
$478K ﹤0.01%
5,117
+1,307
1784
$476K ﹤0.01%
21,531
+5,694
1785
$475K ﹤0.01%
4,756
+564
1786
$475K ﹤0.01%
6,357
-267
1787
$475K ﹤0.01%
+9,696
1788
$475K ﹤0.01%
689
+44
1789
$474K ﹤0.01%
8,772
+580
1790
$474K ﹤0.01%
11,051
+690
1791
$473K ﹤0.01%
6,020
+402
1792
$473K ﹤0.01%
87,465
-10,000
1793
$472K ﹤0.01%
9,400
-2,740
1794
$472K ﹤0.01%
19,360
+230
1795
$471K ﹤0.01%
24,393
-698
1796
$471K ﹤0.01%
29,325
1797
$471K ﹤0.01%
7,594
+71
1798
$469K ﹤0.01%
6,225
-10
1799
$468K ﹤0.01%
5,714
+2,759
1800
$468K ﹤0.01%
+14,866
70 71
72
73 74