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
251
$7.21M 0.07%
216,472
+16,919
252
$7.21M 0.07%
58,119
+25,330
253
$7.2M 0.07%
151,406
+32,762
254
$7.18M 0.07%
178,050
+13,640
255
$7.13M 0.07%
41,849
-3,238
256
$7.09M 0.07%
526,447
+41,124
257
$7.04M 0.07%
237,932
+49,754
258
$6.96M 0.07%
129,962
+1,072
259
$6.95M 0.07%
59,893
-346
260
$6.95M 0.07%
161,523
+38
261
$6.91M 0.07%
149,028
+1,568
262
$6.9M 0.07%
474,774
-192,991
263
$6.87M 0.07%
71,010
-6,410
264
$6.87M 0.07%
120,249
+15,371
265
$6.86M 0.07%
300,949
-26,909
266
$6.82M 0.07%
74,318
+3,281
267
$6.8M 0.07%
303,429
+1,850
268
$6.79M 0.07%
64,661
-25,646
269
$6.76M 0.07%
96,181
+534
270
$6.73M 0.07%
70,406
-1,279
271
$6.7M 0.07%
103,497
+7,359
272
$6.7M 0.07%
73,071
+5,145
273
$6.65M 0.07%
477,663
-46,463
274
$6.65M 0.07%
467,823
+369,075
275
$6.56M 0.07%
178,847
+22,720
9 10
11
12 13