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
2001
$347K ﹤0.01%
171,959
+480
2002
$346K ﹤0.01%
24,886
-2,281
2003
$346K ﹤0.01%
24,198
+1
2004
$346K ﹤0.01%
4,414
-49
2005
$346K ﹤0.01%
15,176
+1,108
2006
$345K ﹤0.01%
50,062
-1,344
2007
$345K ﹤0.01%
8,418
-48
2008
$345K ﹤0.01%
7,656
-211
2009
$344K ﹤0.01%
3,525
-6,662
2010
$344K ﹤0.01%
15,693
+4,835
2011
$344K ﹤0.01%
12,404
-1,288
2012
$344K ﹤0.01%
4,757
-234
2013
$343K ﹤0.01%
39,631
+7,260
2014
$343K ﹤0.01%
21,511
+2,188
2015
$342K ﹤0.01%
29,782
+259
2016
$342K ﹤0.01%
+7,112
2017
$341K ﹤0.01%
37,562
-7,856
2018
$340K ﹤0.01%
10,447
-33
2019
$339K ﹤0.01%
28,881
+1,300
2020
$337K ﹤0.01%
26,398
+2,430
2021
$337K ﹤0.01%
+6,284
2022
$336K ﹤0.01%
+6,604
2023
$336K ﹤0.01%
26,354
+602
2024
$336K ﹤0.01%
7,764
+318
2025
$335K ﹤0.01%
9,414
-101
79 80
81
82 83