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
1801
$468K ﹤0.01%
6,328
-122
1802
$466K ﹤0.01%
10,576
-11
1803
$464K ﹤0.01%
35,756
-9,820
1804
$464K ﹤0.01%
13,317
-2,186
1805
$462K ﹤0.01%
4,149
+186
1806
$462K ﹤0.01%
1,339
-6
1807
$462K ﹤0.01%
18,735
-804
1808
$462K ﹤0.01%
31,891
-4,732
1809
$462K ﹤0.01%
43,143
-926
1810
$460K ﹤0.01%
10,158
+180
1811
$459K ﹤0.01%
5,925
+23
1812
$458K ﹤0.01%
+8,648
1813
$458K ﹤0.01%
1,066
-171
1814
$458K ﹤0.01%
16,239
-690
1815
$458K ﹤0.01%
16,026
+192
1816
$456K ﹤0.01%
16,699
+2,808
1817
$456K ﹤0.01%
14,240
-2,040
1818
$456K ﹤0.01%
10,017
-702
1819
$455K ﹤0.01%
9,380
+693
1820
$455K ﹤0.01%
7,409
-153
1821
$455K ﹤0.01%
+8,758
1822
$453K ﹤0.01%
25,072
+9,794
1823
$453K ﹤0.01%
2,047
+101
1824
$452K ﹤0.01%
2,284
-51
1825
$452K ﹤0.01%
28,247
+1,850
71 72
73
74 75