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
2201
$274K ﹤0.01%
6,120
+13
2202
$274K ﹤0.01%
+4,126
2203
$274K ﹤0.01%
31,292
-3,114
2204
$274K ﹤0.01%
6,438
+185
2205
$274K ﹤0.01%
21,022
-5,993
2206
$273K ﹤0.01%
11,455
-10,496
2207
$273K ﹤0.01%
46,798
-812
2208
$273K ﹤0.01%
26,204
-347
2209
$272K ﹤0.01%
2,978
+102
2210
$272K ﹤0.01%
8,533
-1,406
2211
$272K ﹤0.01%
+4,017
2212
$272K ﹤0.01%
2,605
-2,851
2213
$272K ﹤0.01%
31
+2
2214
$272K ﹤0.01%
4,659
+709
2215
$272K ﹤0.01%
20,216
-31
2216
$271K ﹤0.01%
95,020
+200
2217
$271K ﹤0.01%
12,273
+1,770
2218
$270K ﹤0.01%
+3,406
2219
$270K ﹤0.01%
30,901
+3,825
2220
$269K ﹤0.01%
7,747
+761
2221
$269K ﹤0.01%
7,480
-390
2222
$268K ﹤0.01%
11,952
+2,739
2223
$268K ﹤0.01%
9,457
+267
2224
$268K ﹤0.01%
9,221
+523
2225
$267K ﹤0.01%
+6,952
87 88
89
90 91