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
351
$4.64M 0.05%
22,213
-1,021
352
$4.63M 0.05%
85,102
-10,254
353
$4.59M 0.05%
54,645
+8,337
354
$4.58M 0.05%
94,093
+11,811
355
$4.57M 0.05%
69,620
+1,724
356
$4.53M 0.05%
86,401
+33,183
357
$4.49M 0.04%
94,275
+3,360
358
$4.47M 0.04%
113,890
-1,215
359
$4.46M 0.04%
68,817
+2,610
360
$4.46M 0.04%
107,355
-4,023
361
$4.45M 0.04%
170,172
+7,720
362
$4.43M 0.04%
105,634
-10,736
363
$4.41M 0.04%
33,620
+2,049
364
$4.38M 0.04%
97,241
+6,091
365
$4.37M 0.04%
46,799
+5,121
366
$4.3M 0.04%
134,368
+16,393
367
$4.29M 0.04%
48,726
-2,990
368
$4.25M 0.04%
74,345
+2,748
369
$4.24M 0.04%
21,296
-2,409
370
$4.23M 0.04%
12,218
-399
371
$4.2M 0.04%
147,070
+5,482
372
$4.2M 0.04%
85,458
+3,130
373
$4.19M 0.04%
62,148
+5,869
374
$4.18M 0.04%
167,168
-148
375
$4.17M 0.04%
525,003
-249,239
13 14
15
16 17