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
2251
$259K ﹤0.01%
2,014
-211
2252
$259K ﹤0.01%
+7,946
2253
$258K ﹤0.01%
7,360
-1,904
2254
$258K ﹤0.01%
9,415
-268
2255
$258K ﹤0.01%
449
+3
2256
$257K ﹤0.01%
4,636
-57
2257
$257K ﹤0.01%
14,210
2258
$257K ﹤0.01%
2,646
+36
2259
$257K ﹤0.01%
3,469
-137
2260
$257K ﹤0.01%
5,045
+682
2261
$257K ﹤0.01%
+14,595
2262
$256K ﹤0.01%
22,650
2263
$256K ﹤0.01%
+10,783
2264
$255K ﹤0.01%
1,230
2265
$255K ﹤0.01%
8,074
+316
2266
$255K ﹤0.01%
15,233
-2,678
2267
$255K ﹤0.01%
5,956
-445
2268
$254K ﹤0.01%
5,563
+78
2269
$254K ﹤0.01%
3,219
+6
2270
$254K ﹤0.01%
10,137
-2,504
2271
$254K ﹤0.01%
+4,314
2272
$253K ﹤0.01%
28,970
-998
2273
$253K ﹤0.01%
8,486
+249
2274
$253K ﹤0.01%
20,337
+1,398
2275
$253K ﹤0.01%
7,638
+1,280
89 90
91
92 93