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
2326
$236K ﹤0.01%
+3,137
2327
$236K ﹤0.01%
+11,265
2328
$235K ﹤0.01%
6,778
+10
2329
$234K ﹤0.01%
4,861
+289
2330
$234K ﹤0.01%
+6,939
2331
$234K ﹤0.01%
5,356
-351
2332
$234K ﹤0.01%
+14,735
2333
$233K ﹤0.01%
610
2334
$233K ﹤0.01%
5,056
-4
2335
$232K ﹤0.01%
8,760
+27
2336
$232K ﹤0.01%
9,459
-2,981
2337
$232K ﹤0.01%
+9,772
2338
$232K ﹤0.01%
2,423
-40
2339
$232K ﹤0.01%
4,101
-395
2340
$232K ﹤0.01%
7,102
+5
2341
$232K ﹤0.01%
+16,223
2342
$232K ﹤0.01%
4,410
-1,728
2343
$231K ﹤0.01%
2,893
-588
2344
$231K ﹤0.01%
110,915
+7,150
2345
$231K ﹤0.01%
11,031
-3,759
2346
$230K ﹤0.01%
8,350
-112
2347
$230K ﹤0.01%
5,184
+100
2348
$230K ﹤0.01%
5,227
+8
2349
$230K ﹤0.01%
+7,458
2350
$229K ﹤0.01%
31,216
92 93
94
95 96