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
2026
$335K ﹤0.01%
19,867
+104
2027
$335K ﹤0.01%
32,635
+3,235
2028
$335K ﹤0.01%
25,372
-3,389
2029
$334K ﹤0.01%
7,048
+123
2030
$334K ﹤0.01%
+7,213
2031
$333K ﹤0.01%
+6,658
2032
$332K ﹤0.01%
1,212
-26
2033
$332K ﹤0.01%
4,060
+236
2034
$331K ﹤0.01%
9,078
-1,197
2035
$331K ﹤0.01%
5,295
-4,491
2036
$331K ﹤0.01%
31,013
-7,871
2037
$331K ﹤0.01%
+5,412
2038
$331K ﹤0.01%
84
-19
2039
$330K ﹤0.01%
27,951
+128
2040
$330K ﹤0.01%
17,718
+4,085
2041
$329K ﹤0.01%
2,070
-2,222
2042
$328K ﹤0.01%
3,408
+694
2043
$328K ﹤0.01%
27,315
+2,600
2044
$328K ﹤0.01%
5,070
+870
2045
$327K ﹤0.01%
10,770
-1,799
2046
$327K ﹤0.01%
4,320
-30
2047
$327K ﹤0.01%
12,268
+3,297
2048
$325K ﹤0.01%
5,875
-115
2049
$325K ﹤0.01%
+1,918
2050
$324K ﹤0.01%
25,970
+1,785
80 81
82
83 84