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
2176
$280K ﹤0.01%
6,983
-194
2177
$280K ﹤0.01%
10,825
+130
2178
$280K ﹤0.01%
4,292
+970
2179
$280K ﹤0.01%
24,002
-6,056
2180
$279K ﹤0.01%
11,071
-3,566
2181
$279K ﹤0.01%
4,836
+712
2182
$279K ﹤0.01%
5,702
+23
2183
$279K ﹤0.01%
5,747
+106
2184
$279K ﹤0.01%
483
-200
2185
$279K ﹤0.01%
7,301
+1
2186
$278K ﹤0.01%
+4,667
2187
$277K ﹤0.01%
36,126
+17,716
2188
$277K ﹤0.01%
2,837
-560
2189
$277K ﹤0.01%
+4,431
2190
$277K ﹤0.01%
21,679
-1,438
2191
$276K ﹤0.01%
+3,777
2192
$276K ﹤0.01%
19,808
+1,888
2193
$276K ﹤0.01%
7,657
+753
2194
$275K ﹤0.01%
2,662
-25
2195
$275K ﹤0.01%
15,147
+590
2196
$275K ﹤0.01%
15,589
-5,039
2197
$275K ﹤0.01%
43,178
+28,801
2198
$275K ﹤0.01%
25,892
-5,583
2199
$275K ﹤0.01%
12,351
-788
2200
$275K ﹤0.01%
+8,195
86 87
88
89 90