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
2076
$311K ﹤0.01%
4,025
+172
2077
$311K ﹤0.01%
4,141
+406
2078
$311K ﹤0.01%
5,190
-387
2079
$311K ﹤0.01%
9,625
-1,325
2080
$311K ﹤0.01%
+12,200
2081
$310K ﹤0.01%
+15,488
2082
$310K ﹤0.01%
+9,257
2083
$309K ﹤0.01%
5,838
+392
2084
$309K ﹤0.01%
4,875
-1,870
2085
$309K ﹤0.01%
68,761
-13,087
2086
$309K ﹤0.01%
3,230
-10,693
2087
$309K ﹤0.01%
7,965
+70
2088
$309K ﹤0.01%
4,737
+308
2089
$309K ﹤0.01%
9,800
+333
2090
$309K ﹤0.01%
8,324
-445
2091
$307K ﹤0.01%
18,916
-349
2092
$307K ﹤0.01%
10,506
+30
2093
$307K ﹤0.01%
8,569
-757
2094
$307K ﹤0.01%
4,422
-118
2095
$307K ﹤0.01%
2,503
+1
2096
$306K ﹤0.01%
5,502
-164
2097
$306K ﹤0.01%
16,187
-308
2098
$306K ﹤0.01%
5,516
-1,800
2099
$305K ﹤0.01%
3,573
+49
2100
$305K ﹤0.01%
4,264
-423
82 83
84
85 86