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
2376
$221K ﹤0.01%
6,595
-2,007
2377
$221K ﹤0.01%
+5,600
2378
$220K ﹤0.01%
14,396
+3,705
2379
$220K ﹤0.01%
2,115
+395
2380
$220K ﹤0.01%
26,130
+203
2381
$220K ﹤0.01%
6,670
+234
2382
$219K ﹤0.01%
+8,706
2383
$219K ﹤0.01%
855
-44
2384
$218K ﹤0.01%
26,235
-321
2385
$218K ﹤0.01%
5,618
-596
2386
$218K ﹤0.01%
10,084
+494
2387
$218K ﹤0.01%
+7,222
2388
$218K ﹤0.01%
9,727
2389
$217K ﹤0.01%
5,380
-88
2390
$217K ﹤0.01%
14,858
-6,731
2391
$217K ﹤0.01%
1,680
-258
2392
$217K ﹤0.01%
9,057
+1
2393
$217K ﹤0.01%
29,985
-6,662
2394
$217K ﹤0.01%
15,909
+2,120
2395
$216K ﹤0.01%
1,452
-185
2396
$216K ﹤0.01%
32,478
+19,700
2397
$216K ﹤0.01%
13,795
+648
2398
$216K ﹤0.01%
12,330
-1,910
2399
$216K ﹤0.01%
+3,390
2400
$216K ﹤0.01%
+15,570
94 95
96
97 98