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
2151
$290K ﹤0.01%
8,099
+1,821
2152
$289K ﹤0.01%
3,891
-46
2153
$289K ﹤0.01%
10,543
-805
2154
$289K ﹤0.01%
7,320
+720
2155
$288K ﹤0.01%
11,551
-879
2156
$288K ﹤0.01%
7,164
-498
2157
$287K ﹤0.01%
16,336
+934
2158
$287K ﹤0.01%
8,790
+506
2159
$286K ﹤0.01%
5,786
+680
2160
$286K ﹤0.01%
8,628
+456
2161
$286K ﹤0.01%
13,650
+2,200
2162
$286K ﹤0.01%
+8,204
2163
$285K ﹤0.01%
83,071
+4,350
2164
$285K ﹤0.01%
11,120
-131
2165
$285K ﹤0.01%
28,863
-1,474
2166
$284K ﹤0.01%
+10,899
2167
$283K ﹤0.01%
+13,620
2168
$283K ﹤0.01%
27,498
-3,412
2169
$282K ﹤0.01%
+6,749
2170
$282K ﹤0.01%
9,824
-441
2171
$282K ﹤0.01%
2,493
+1
2172
$282K ﹤0.01%
+1,653
2173
$281K ﹤0.01%
1,764
-5
2174
$281K ﹤0.01%
+11,756
2175
$281K ﹤0.01%
4,385
+24
85 86
87
88 89