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
2126
$299K ﹤0.01%
7,770
-147
2127
$299K ﹤0.01%
46,423
-9,493
2128
$299K ﹤0.01%
19,148
+3,982
2129
$299K ﹤0.01%
31,644
+7,618
2130
$298K ﹤0.01%
54,219
-8,093
2131
$297K ﹤0.01%
8,872
+18
2132
$297K ﹤0.01%
11,923
+212
2133
$297K ﹤0.01%
6,865
+8
2134
$297K ﹤0.01%
29,992
+5,002
2135
$296K ﹤0.01%
+2,934
2136
$296K ﹤0.01%
21,141
+149
2137
$296K ﹤0.01%
26,509
+127
2138
$295K ﹤0.01%
9,103
+868
2139
$295K ﹤0.01%
12,620
-2,516
2140
$294K ﹤0.01%
9,268
-653
2141
$294K ﹤0.01%
2,215
+267
2142
$294K ﹤0.01%
22,848
+1,076
2143
$294K ﹤0.01%
+4,942
2144
$293K ﹤0.01%
8,154
+1,009
2145
$292K ﹤0.01%
40,169
+4,675
2146
$291K ﹤0.01%
6,098
-25,482
2147
$291K ﹤0.01%
8,191
+954
2148
$291K ﹤0.01%
7,553
-403
2149
$291K ﹤0.01%
3,504
+1
2150
$291K ﹤0.01%
16,353
+100
84 85
86
87 88