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
1851
$434K ﹤0.01%
13,309
-703
1852
$433K ﹤0.01%
29,134
+689
1853
$432K ﹤0.01%
17,555
-2,168
1854
$431K ﹤0.01%
8,560
+258
1855
$431K ﹤0.01%
10,090
+1,249
1856
$431K ﹤0.01%
32,596
-8,905
1857
$431K ﹤0.01%
3,007
+77
1858
$431K ﹤0.01%
13,809
+286
1859
$430K ﹤0.01%
15,835
+8,055
1860
$430K ﹤0.01%
19,786
+2,525
1861
$430K ﹤0.01%
19,550
+123
1862
$429K ﹤0.01%
10,618
-307
1863
$428K ﹤0.01%
25,525
+870
1864
$427K ﹤0.01%
14,064
-2,728
1865
$427K ﹤0.01%
4,506
+124
1866
$427K ﹤0.01%
34,224
-500
1867
$426K ﹤0.01%
2,477
-23
1868
$424K ﹤0.01%
14,381
-1,781
1869
$424K ﹤0.01%
3,420
+21
1870
$424K ﹤0.01%
17,909
+2,970
1871
$422K ﹤0.01%
65,881
+7,785
1872
$422K ﹤0.01%
9,650
+1
1873
$421K ﹤0.01%
12,142
+2,640
1874
$421K ﹤0.01%
15,144
-512
1875
$420K ﹤0.01%
14,479
-1,311
73 74
75
76 77