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
2051
$324K ﹤0.01%
4,812
-259
2052
$324K ﹤0.01%
6,245
-95
2053
$323K ﹤0.01%
6,543
-1,696
2054
$323K ﹤0.01%
10,157
+1,833
2055
$321K ﹤0.01%
4,469
-297
2056
$321K ﹤0.01%
10,753
-66
2057
$320K ﹤0.01%
28,590
+2,894
2058
$320K ﹤0.01%
1,796
+232
2059
$319K ﹤0.01%
4,186
-689
2060
$319K ﹤0.01%
2,364
+111
2061
$318K ﹤0.01%
7,136
+967
2062
$318K ﹤0.01%
16,272
+3,500
2063
$318K ﹤0.01%
3,673
-10
2064
$317K ﹤0.01%
+5,866
2065
$316K ﹤0.01%
14,829
-1,833
2066
$316K ﹤0.01%
28,873
+13,317
2067
$316K ﹤0.01%
3,565
-3,811
2068
$315K ﹤0.01%
3,506
+201
2069
$315K ﹤0.01%
1,997
-66
2070
$315K ﹤0.01%
41,942
+11
2071
$314K ﹤0.01%
14,484
+205
2072
$313K ﹤0.01%
5,063
+108
2073
$313K ﹤0.01%
10,500
-639
2074
$312K ﹤0.01%
40,709
-1,176
2075
$312K ﹤0.01%
26,511
+25
81 82
83
84 85