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
2426
$209K ﹤0.01%
+8,600
2427
$209K ﹤0.01%
+1,206
2428
$208K ﹤0.01%
7,936
-1,778
2429
$208K ﹤0.01%
16,843
+2,162
2430
$208K ﹤0.01%
+6,098
2431
$207K ﹤0.01%
11,807
-112
2432
$207K ﹤0.01%
+4,409
2433
$207K ﹤0.01%
+19,104
2434
$207K ﹤0.01%
+228
2435
$207K ﹤0.01%
+3,778
2436
$206K ﹤0.01%
13,467
-523
2437
$206K ﹤0.01%
+713
2438
$206K ﹤0.01%
7,445
-845
2439
$206K ﹤0.01%
10,607
-1,856
2440
$206K ﹤0.01%
16,326
+5,670
2441
$206K ﹤0.01%
8,456
2442
$205K ﹤0.01%
+5,693
2443
$205K ﹤0.01%
+1,060
2444
$205K ﹤0.01%
13,789
2445
$205K ﹤0.01%
+5,495
2446
$205K ﹤0.01%
+3,272
2447
$205K ﹤0.01%
17,224
+2,254
2448
$205K ﹤0.01%
+10,250
2449
$205K ﹤0.01%
+10,305
2450
$205K ﹤0.01%
11,407
-950
96 97
98
99 100