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
1901
$403K ﹤0.01%
16,878
+4,584
1902
$403K ﹤0.01%
55,347
-1,061
1903
$403K ﹤0.01%
31,422
+6,541
1904
$402K ﹤0.01%
+8,271
1905
$401K ﹤0.01%
+14,616
1906
$401K ﹤0.01%
6,449
+53
1907
$400K ﹤0.01%
26,768
-6,784
1908
$400K ﹤0.01%
83,182
+43,110
1909
$399K ﹤0.01%
8,436
+1,250
1910
$399K ﹤0.01%
34,070
+2,140
1911
$399K ﹤0.01%
12,843
+5,936
1912
$398K ﹤0.01%
3,799
-1,106
1913
$398K ﹤0.01%
+2,629
1914
$398K ﹤0.01%
9,331
+1,403
1915
$397K ﹤0.01%
4,247
+253
1916
$397K ﹤0.01%
13,497
+1,543
1917
$397K ﹤0.01%
11,488
-54
1918
$394K ﹤0.01%
7,446
-215
1919
$394K ﹤0.01%
2,867
+61
1920
$393K ﹤0.01%
13,547
-76
1921
$392K ﹤0.01%
4,857
-130
1922
$392K ﹤0.01%
19,021
-1,396
1923
$392K ﹤0.01%
4,347
-463
1924
$391K ﹤0.01%
13,393
+616
1925
$391K ﹤0.01%
17,039
+3,507
75 76
77
78 79