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
376
$4.16M 0.04%
38,383
+12,670
377
$4.14M 0.04%
108,882
+3,415
378
$4.13M 0.04%
62,915
-498
379
$4.13M 0.04%
142,834
+5,726
380
$4.12M 0.04%
34,425
+1,189
381
$4.08M 0.04%
95,611
+3,813
382
$4.05M 0.04%
84,099
+12,964
383
$4.02M 0.04%
158,712
+1,839
384
$4.02M 0.04%
45,430
+6,626
385
$4.02M 0.04%
154,764
+249
386
$4.02M 0.04%
126,906
-9,909
387
$4.02M 0.04%
57,642
-369
388
$4.02M 0.04%
107,325
+61,646
389
$4.01M 0.04%
32,291
+3,098
390
$4.01M 0.04%
12,705
-908
391
$4M 0.04%
77,711
-1,256
392
$3.99M 0.04%
86,958
+2,299
393
$3.98M 0.04%
184,765
+29,044
394
$3.95M 0.04%
228,894
+5,052
395
$3.95M 0.04%
124,188
+13,491
396
$3.95M 0.04%
95,936
+17,744
397
$3.94M 0.04%
82,840
+48,148
398
$3.92M 0.04%
17,431
+1,355
399
$3.91M 0.04%
88,732
+5,952
400
$3.9M 0.04%
159,119
+4,536
14 15
16
17 18