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
$10.1B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.7M
3
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Top Sells

1
+$7.19M
2
+$6.9M
3
+$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38M 0.08%
191,590
+156,340
227
$8.35M 0.08%
268,588
+93,990
228
$8.2M 0.08%
479,524
+22,839
229
$8.13M 0.08%
253,244
-702
230
$8.11M 0.08%
70,327
-2,388
231
$8.08M 0.08%
86,473
+1,417
232
$8.04M 0.08%
185,264
+2,017
233
$8.01M 0.08%
176,461
-2,642
234
$8.01M 0.08%
735,816
+41,571
235
$7.94M 0.08%
143,785
-3,637
236
$7.93M 0.08%
87,282
+2,597
237
$7.83M 0.08%
186,681
+33,624
238
$7.81M 0.08%
436,545
+34,125
239
$7.73M 0.08%
79,646
-7,360
240
$7.7M 0.08%
19,070
+1,294
241
$7.65M 0.08%
70,665
-6,559
242
$7.63M 0.08%
133,834
-9,087
243
$7.61M 0.08%
123,620
+5,657
244
$7.56M 0.08%
92,627
-4,522
245
$7.55M 0.08%
150,059
+41,103
246
$7.49M 0.07%
226,481
-38,708
247
$7.45M 0.07%
149,257
+34,167
248
$7.38M 0.07%
355,485
-32,420
249
$7.36M 0.07%
135,170
+24,518
250
$7.22M 0.07%
272,855
+13,530
8 9
10
11 12