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
401
$3.9M 0.04%
100,571
-16,389
402
$3.9M 0.04%
89,543
-17,322
403
$3.89M 0.04%
236,302
+55
404
$3.85M 0.04%
67,087
-4,643
405
$3.84M 0.04%
55,422
+220
406
$3.83M 0.04%
42,811
-3,873
407
$3.83M 0.04%
74,678
+12,787
408
$3.82M 0.04%
89,763
+121
409
$3.8M 0.04%
35,799
+2,082
410
$3.79M 0.04%
93,495
-1,634
411
$3.78M 0.04%
101,370
-1,204
412
$3.76M 0.04%
103,626
+23,126
413
$3.75M 0.04%
75,738
+3,148
414
$3.75M 0.04%
95,898
-1,636
415
$3.74M 0.04%
398,230
+187,600
416
$3.73M 0.04%
83,012
+22,649
417
$3.73M 0.04%
102,877
-428
418
$3.72M 0.04%
67,703
-9,917
419
$3.72M 0.04%
55,368
+2,007
420
$3.72M 0.04%
178,667
+5,468
421
$3.71M 0.04%
128,172
-30,249
422
$3.71M 0.04%
112,154
+10,132
423
$3.71M 0.04%
91,578
+11,916
424
$3.7M 0.04%
122,782
-37,427
425
$3.68M 0.04%
83,672
-26,090
15 16
17
18 19