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
1951
$375K ﹤0.01%
3,567
+155
1952
$373K ﹤0.01%
+13,353
1953
$372K ﹤0.01%
25,634
-545
1954
$372K ﹤0.01%
+4,566
1955
$372K ﹤0.01%
9,641
+175
1956
$370K ﹤0.01%
9,141
-1,501
1957
$370K ﹤0.01%
24,331
-3,780
1958
$370K ﹤0.01%
9,840
+2,751
1959
$370K ﹤0.01%
10,038
+604
1960
$369K ﹤0.01%
8,724
-11,315
1961
$369K ﹤0.01%
13,726
-143
1962
$369K ﹤0.01%
20,457
-801
1963
$369K ﹤0.01%
7,134
-1,775
1964
$369K ﹤0.01%
29,249
-1,955
1965
$368K ﹤0.01%
7,524
-1,966
1966
$368K ﹤0.01%
16,073
+1
1967
$366K ﹤0.01%
33,322
-2,919
1968
$366K ﹤0.01%
21,474
1969
$365K ﹤0.01%
7,418
+1,066
1970
$365K ﹤0.01%
+5,634
1971
$364K ﹤0.01%
32,717
-4,513
1972
$364K ﹤0.01%
27,621
+134
1973
$364K ﹤0.01%
33,551
-834
1974
$363K ﹤0.01%
8,935
+668
1975
$363K ﹤0.01%
7,358
+44
77 78
79
80 81