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
2351
$229K ﹤0.01%
4,414
+683
2352
$229K ﹤0.01%
+8,071
2353
$229K ﹤0.01%
5,433
-23
2354
$228K ﹤0.01%
+5,881
2355
$228K ﹤0.01%
4,857
-91
2356
$228K ﹤0.01%
+2,270
2357
$227K ﹤0.01%
4,495
+860
2358
$226K ﹤0.01%
5,419
-300
2359
$226K ﹤0.01%
48,075
-800
2360
$226K ﹤0.01%
22,537
-81
2361
$226K ﹤0.01%
5,480
2362
$226K ﹤0.01%
28,710
-10,136
2363
$225K ﹤0.01%
8,564
+364
2364
$225K ﹤0.01%
17,200
2365
$225K ﹤0.01%
4,971
-500
2366
$225K ﹤0.01%
2,017
-1,470
2367
$224K ﹤0.01%
2,723
-49
2368
$224K ﹤0.01%
6,588
+2
2369
$224K ﹤0.01%
+4,143
2370
$223K ﹤0.01%
1,934
+225
2371
$223K ﹤0.01%
6,127
-1,147
2372
$223K ﹤0.01%
25,344
-776
2373
$222K ﹤0.01%
5,061
-116
2374
$221K ﹤0.01%
38,579
+895
2375
$221K ﹤0.01%
17,199
-559
93 94
95
96 97