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
2301
$244K ﹤0.01%
6,350
-3,000
2302
$243K ﹤0.01%
30,622
+5,316
2303
$243K ﹤0.01%
11,271
+1,411
2304
$243K ﹤0.01%
19,678
+835
2305
$242K ﹤0.01%
1,130
-928
2306
$242K ﹤0.01%
15,431
-14,585
2307
$242K ﹤0.01%
19,099
+103
2308
$241K ﹤0.01%
2,428
-193
2309
$241K ﹤0.01%
9,950
+28
2310
$241K ﹤0.01%
11,214
+234
2311
$240K ﹤0.01%
76,048
-13,753
2312
$240K ﹤0.01%
7,529
+376
2313
$240K ﹤0.01%
2,488
-45
2314
$240K ﹤0.01%
5,229
-325
2315
$240K ﹤0.01%
+5,134
2316
$239K ﹤0.01%
4,449
-60
2317
$239K ﹤0.01%
8,700
+30
2318
$238K ﹤0.01%
4,520
-1,081
2319
$238K ﹤0.01%
5,472
+260
2320
$237K ﹤0.01%
4,265
-33
2321
$237K ﹤0.01%
15,341
+3,467
2322
$237K ﹤0.01%
7,940
+194
2323
$237K ﹤0.01%
8,828
2324
$237K ﹤0.01%
+8,381
2325
$237K ﹤0.01%
3,769
-201
91 92
93
94 95