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
2401
$215K ﹤0.01%
110,063
-1,000
2402
$215K ﹤0.01%
+3,656
2403
$215K ﹤0.01%
4,630
+158
2404
$215K ﹤0.01%
+7,200
2405
$214K ﹤0.01%
+26,723
2406
$214K ﹤0.01%
+11,978
2407
$214K ﹤0.01%
10,772
-1,186
2408
$214K ﹤0.01%
+8,119
2409
$214K ﹤0.01%
+7,527
2410
$213K ﹤0.01%
+8,251
2411
$213K ﹤0.01%
8,069
-3,788
2412
$213K ﹤0.01%
+15,654
2413
$212K ﹤0.01%
5,050
-22
2414
$212K ﹤0.01%
7,376
+1
2415
$212K ﹤0.01%
6,132
-274
2416
$212K ﹤0.01%
+4,066
2417
$212K ﹤0.01%
15,911
-2,186
2418
$211K ﹤0.01%
+3,795
2419
$211K ﹤0.01%
12,706
+540
2420
$211K ﹤0.01%
6,270
+597
2421
$210K ﹤0.01%
+3,563
2422
$210K ﹤0.01%
+1,075
2423
$210K ﹤0.01%
+7,063
2424
$209K ﹤0.01%
3,380
+184
2425
$209K ﹤0.01%
11,988
-3,128
95 96
97
98 99