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
276
$6.55M 0.07%
62,270
+5,303
277
$6.49M 0.06%
156,652
+15,566
278
$6.46M 0.06%
67,948
+19,048
279
$6.36M 0.06%
423,275
+38,498
280
$6.34M 0.06%
258,420
-41,490
281
$6.34M 0.06%
122,290
+15,056
282
$6.32M 0.06%
463,990
-14,304
283
$6.29M 0.06%
154,682
-16,964
284
$6.26M 0.06%
197,315
-3,385
285
$6.19M 0.06%
64,797
+3,154
286
$6.13M 0.06%
70,159
+5,005
287
$6.11M 0.06%
112,059
+21,563
288
$6.11M 0.06%
163,646
+33,884
289
$6.07M 0.06%
102,198
-2,437
290
$5.98M 0.06%
103,730
+25,393
291
$5.92M 0.06%
137,406
+15,805
292
$5.91M 0.06%
42,782
+4,448
293
$5.9M 0.06%
211,994
+5,632
294
$5.9M 0.06%
61,031
+11,124
295
$5.85M 0.06%
465,288
-54,786
296
$5.83M 0.06%
47,454
+2,244
297
$5.83M 0.06%
127,187
+7,500
298
$5.82M 0.06%
188,554
+43,058
299
$5.82M 0.06%
129,662
+52,580
300
$5.79M 0.06%
296,524
+284,763
10 11
12
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