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
301
$5.73M 0.06%
158,795
+9,721
302
$5.66M 0.06%
155,171
-15,298
303
$5.64M 0.06%
58,903
+5,996
304
$5.61M 0.06%
25,245
+12,141
305
$5.54M 0.06%
242,398
-8,575
306
$5.46M 0.05%
128,840
-4,969
307
$5.44M 0.05%
86,153
-5,322
308
$5.44M 0.05%
162,463
+322
309
$5.43M 0.05%
42,578
+1,229
310
$5.4M 0.05%
212,690
+167,190
311
$5.39M 0.05%
91,189
-5,829
312
$5.38M 0.05%
170,863
+14,078
313
$5.38M 0.05%
219,521
+14,415
314
$5.34M 0.05%
169,158
+117,764
315
$5.33M 0.05%
85,179
-355
316
$5.28M 0.05%
101,286
+16,451
317
$5.23M 0.05%
127,347
-4,352
318
$5.21M 0.05%
169,652
+3,112
319
$5.19M 0.05%
75,128
+15,285
320
$5.17M 0.05%
48,547
-1,500
321
$5.17M 0.05%
49,666
+19,305
322
$5.17M 0.05%
211,088
-13,219
323
$5.14M 0.05%
89,493
+10,950
324
$5.13M 0.05%
420,362
-27,725
325
$5.1M 0.05%
157,831
-4,007
11 12
13
14 15