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
2226
$267K ﹤0.01%
7,024
-241
2227
$267K ﹤0.01%
22,563
-426
2228
$265K ﹤0.01%
4,266
-218
2229
$265K ﹤0.01%
4,420
+685
2230
$265K ﹤0.01%
37,456
-12,906
2231
$265K ﹤0.01%
6,695
+428
2232
$265K ﹤0.01%
4,394
+256
2233
$264K ﹤0.01%
14,695
+2,667
2234
$264K ﹤0.01%
6,214
+41
2235
$263K ﹤0.01%
15,812
+588
2236
$263K ﹤0.01%
1,559
-120
2237
$263K ﹤0.01%
19,716
-489
2238
$263K ﹤0.01%
7,885
-6,704
2239
$263K ﹤0.01%
7,013
+477
2240
$263K ﹤0.01%
48,649
+1,000
2241
$262K ﹤0.01%
1,505
2242
$262K ﹤0.01%
3,538
-219
2243
$262K ﹤0.01%
7,420
-1,297
2244
$262K ﹤0.01%
8,852
+1
2245
$262K ﹤0.01%
5,412
+450
2246
$261K ﹤0.01%
+7,150
2247
$260K ﹤0.01%
4,788
+479
2248
$260K ﹤0.01%
3,205
+244
2249
$260K ﹤0.01%
5,157
+602
2250
$259K ﹤0.01%
4,704
-2,348
88 89
90
91 92