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
1926
$391K ﹤0.01%
14,620
-870
1927
$389K ﹤0.01%
5,857
+190
1928
$388K ﹤0.01%
7,743
+2,798
1929
$388K ﹤0.01%
28,071
-991
1930
$387K ﹤0.01%
25,983
+246
1931
$387K ﹤0.01%
4,639
+352
1932
$387K ﹤0.01%
39,884
+13,220
1933
$387K ﹤0.01%
8,745
-184
1934
$386K ﹤0.01%
4,775
-284
1935
$386K ﹤0.01%
7,325
+593
1936
$384K ﹤0.01%
14,839
+120
1937
$384K ﹤0.01%
36,385
1938
$384K ﹤0.01%
4,793
-344
1939
$383K ﹤0.01%
17,813
+1,378
1940
$382K ﹤0.01%
7,622
+657
1941
$381K ﹤0.01%
30,612
-2,579
1942
$381K ﹤0.01%
19,007
+1,831
1943
$380K ﹤0.01%
7,494
-68
1944
$380K ﹤0.01%
7,905
-26
1945
$379K ﹤0.01%
9,366
+52
1946
$378K ﹤0.01%
22,748
+5,626
1947
$376K ﹤0.01%
8,111
+7
1948
$375K ﹤0.01%
5,663
+266
1949
$375K ﹤0.01%
12,214
+1,900
1950
$375K ﹤0.01%
7,965
+208
76 77
78
79 80