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
2276
$253K ﹤0.01%
12,471
+160
2277
$252K ﹤0.01%
18,191
-12,686
2278
$252K ﹤0.01%
7,767
-986
2279
$252K ﹤0.01%
5,160
2280
$251K ﹤0.01%
7,436
2281
$250K ﹤0.01%
7,081
-14,946
2282
$250K ﹤0.01%
5,309
+514
2283
$250K ﹤0.01%
20,240
+1
2284
$250K ﹤0.01%
17,633
+2,447
2285
$249K ﹤0.01%
3,180
-369
2286
$249K ﹤0.01%
+2,775
2287
$249K ﹤0.01%
12,039
+115
2288
$249K ﹤0.01%
3,072
-222
2289
$249K ﹤0.01%
+4,987
2290
$248K ﹤0.01%
43,330
-200
2291
$248K ﹤0.01%
2,083
-13
2292
$246K ﹤0.01%
1,230
-234
2293
$246K ﹤0.01%
1,841
-16
2294
$246K ﹤0.01%
24,908
+40
2295
$246K ﹤0.01%
5,632
+593
2296
$246K ﹤0.01%
9,041
+1,337
2297
$246K ﹤0.01%
5,544
-283
2298
$246K ﹤0.01%
18,700
2299
$244K ﹤0.01%
3,962
2300
$244K ﹤0.01%
2,932
+27
90 91
92
93 94