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
2101
$305K ﹤0.01%
9,070
-3,748
2102
$305K ﹤0.01%
3,096
-337
2103
$305K ﹤0.01%
14,212
+533
2104
$305K ﹤0.01%
24,719
+49
2105
$305K ﹤0.01%
5,794
2106
$304K ﹤0.01%
+121
2107
$304K ﹤0.01%
5,523
+92
2108
$304K ﹤0.01%
10,182
+1
2109
$304K ﹤0.01%
2,414
-1
2110
$303K ﹤0.01%
17,789
-274
2111
$303K ﹤0.01%
15,589
+1,364
2112
$303K ﹤0.01%
+4,321
2113
$303K ﹤0.01%
24,441
+8
2114
$303K ﹤0.01%
11,928
+495
2115
$302K ﹤0.01%
3,063
+100
2116
$302K ﹤0.01%
16,478
+3,708
2117
$302K ﹤0.01%
10,296
+34
2118
$302K ﹤0.01%
12,297
-251
2119
$302K ﹤0.01%
21,913
+3,864
2120
$302K ﹤0.01%
3,645
+30
2121
$302K ﹤0.01%
3,911
+88
2122
$301K ﹤0.01%
28,994
-1,802
2123
$300K ﹤0.01%
21,426
-4,083
2124
$300K ﹤0.01%
+22,510
2125
$300K ﹤0.01%
2,166
+441
83 84
85
86 87