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
326
$5.09M 0.05%
116,467
-436
327
$5.09M 0.05%
177,218
+39,174
328
$5.08M 0.05%
134,668
+58,416
329
$5.04M 0.05%
117,380
-971
330
$5.04M 0.05%
102,408
+7,373
331
$5.03M 0.05%
127,434
-3,309
332
$4.96M 0.05%
53,915
+1,377
333
$4.95M 0.05%
665,789
-6,761
334
$4.95M 0.05%
31,188
+1,458
335
$4.94M 0.05%
58,926
+3,280
336
$4.94M 0.05%
84,759
+3,117
337
$4.92M 0.05%
63,403
+8,581
338
$4.92M 0.05%
47,920
-5,001
339
$4.92M 0.05%
96,982
+3,924
340
$4.92M 0.05%
264,237
-45,123
341
$4.85M 0.05%
54,623
+17,694
342
$4.85M 0.05%
282,475
343
$4.82M 0.05%
193,303
-8,717
344
$4.79M 0.05%
148,849
+5,091
345
$4.75M 0.05%
270,307
-10,907
346
$4.72M 0.05%
53,964
+3,241
347
$4.69M 0.05%
270,716
-44,354
348
$4.67M 0.05%
174,297
+14,994
349
$4.65M 0.05%
62,867
+2,954
350
$4.64M 0.05%
95,766
-19,052
12 13
14
15 16