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
1876
$419K ﹤0.01%
+6,268
1877
$418K ﹤0.01%
14,918
-1,991
1878
$418K ﹤0.01%
5,346
+478
1879
$417K ﹤0.01%
22,808
+1,269
1880
$417K ﹤0.01%
32,061
+2,955
1881
$417K ﹤0.01%
24,497
+3,291
1882
$417K ﹤0.01%
+6,978
1883
$416K ﹤0.01%
6,280
+25
1884
$416K ﹤0.01%
80,126
+1,529
1885
$415K ﹤0.01%
12,911
+43
1886
$415K ﹤0.01%
4,127
+1,260
1887
$415K ﹤0.01%
65,335
+481
1888
$415K ﹤0.01%
+1,685
1889
$414K ﹤0.01%
6,531
-3,181
1890
$413K ﹤0.01%
5,480
+305
1891
$412K ﹤0.01%
875
+114
1892
$410K ﹤0.01%
17,339
+4
1893
$408K ﹤0.01%
71,086
-1,760
1894
$408K ﹤0.01%
9,819
-8,531
1895
$406K ﹤0.01%
33,766
-1,002,524
1896
$406K ﹤0.01%
38,595
-1,366
1897
$405K ﹤0.01%
7,320
+293
1898
$404K ﹤0.01%
18,924
1899
$404K ﹤0.01%
11,941
+154
1900
$404K ﹤0.01%
74,204
+4,543
74 75
76
77 78