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
2451
$204K ﹤0.01%
8,736
-1,681
2452
$203K ﹤0.01%
+2,069
2453
$203K ﹤0.01%
18,790
+979
2454
$203K ﹤0.01%
51,781
-1,680
2455
$203K ﹤0.01%
+21,524
2456
$203K ﹤0.01%
21,463
+39
2457
$202K ﹤0.01%
+5,235
2458
$202K ﹤0.01%
+1,941
2459
$201K ﹤0.01%
+6,220
2460
$201K ﹤0.01%
+5,130
2461
$201K ﹤0.01%
+7,539
2462
$200K ﹤0.01%
1,502
-332
2463
$200K ﹤0.01%
19,929
-2,099
2464
$200K ﹤0.01%
+3,275
2465
$199K ﹤0.01%
+17,435
2466
$198K ﹤0.01%
14,050
-700
2467
$198K ﹤0.01%
60,301
+23,366
2468
$196K ﹤0.01%
53,078
+1,700
2469
$196K ﹤0.01%
+10,658
2470
$195K ﹤0.01%
10,837
-3,469
2471
$194K ﹤0.01%
34,109
-5,019
2472
$194K ﹤0.01%
42,996
2473
$194K ﹤0.01%
67,009
-5,185
2474
$192K ﹤0.01%
16,500
+1,577
2475
$191K ﹤0.01%
30,050
97 98
99
100 101