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
1826
$452K ﹤0.01%
20,622
-537
1827
$451K ﹤0.01%
5,395
-878
1828
$451K ﹤0.01%
21,568
-1,125
1829
$450K ﹤0.01%
16,778
-181
1830
$449K ﹤0.01%
3,561
+657
1831
$449K ﹤0.01%
15,542
+2,079
1832
$447K ﹤0.01%
13,542
-2,664
1833
$446K ﹤0.01%
17,640
+50
1834
$446K ﹤0.01%
28,551
-2,200
1835
$445K ﹤0.01%
15,496
-595
1836
$444K ﹤0.01%
+27,812
1837
$443K ﹤0.01%
12,902
+1,031
1838
$442K ﹤0.01%
30,849
+2,819
1839
$442K ﹤0.01%
4,344
+1,992
1840
$441K ﹤0.01%
24,656
-2,751
1841
$441K ﹤0.01%
1,470
-8
1842
$440K ﹤0.01%
37,287
-6,339
1843
$438K ﹤0.01%
33,238
-1,528
1844
$437K ﹤0.01%
+10,502
1845
$437K ﹤0.01%
32,027
-47,148
1846
$436K ﹤0.01%
5,605
-470
1847
$436K ﹤0.01%
21,259
-3,058
1848
$435K ﹤0.01%
22,000
+800
1849
$435K ﹤0.01%
36,489
+296
1850
$435K ﹤0.01%
34,570
+111
72 73
74
75 76