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
1976
$362K ﹤0.01%
6,196
+381
1977
$362K ﹤0.01%
4,075
+95
1978
$361K ﹤0.01%
7,871
-147
1979
$361K ﹤0.01%
7,885
+2,992
1980
$359K ﹤0.01%
5,385
-3,562
1981
$359K ﹤0.01%
27,190
-5,741
1982
$359K ﹤0.01%
+11,184
1983
$358K ﹤0.01%
2,157
-1,188
1984
$358K ﹤0.01%
1,618
+6
1985
$357K ﹤0.01%
6,049
+94
1986
$357K ﹤0.01%
10,033
-36
1987
$356K ﹤0.01%
3,198
-200
1988
$356K ﹤0.01%
8,276
-1,912
1989
$355K ﹤0.01%
16,797
+127
1990
$355K ﹤0.01%
12,664
-2,435
1991
$354K ﹤0.01%
38,287
+5,648
1992
$354K ﹤0.01%
14,698
-342
1993
$352K ﹤0.01%
14,482
+3,485
1994
$351K ﹤0.01%
10,256
-3,207
1995
$350K ﹤0.01%
17,100
+300
1996
$349K ﹤0.01%
172
+23
1997
$348K ﹤0.01%
36,861
-3,391
1998
$348K ﹤0.01%
3,745
-155
1999
$348K ﹤0.01%
22,666
+2,876
2000
$347K ﹤0.01%
35,978
+859
78 79
80
81 82