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
426
$3.64M 0.04%
101,732
-16,724
427
$3.64M 0.04%
100,436
-8,132
428
$3.63M 0.04%
93,702
+1,556
429
$3.61M 0.04%
72,966
+1,088
430
$3.59M 0.04%
33,078
+15,813
431
$3.57M 0.04%
78,192
+3,289
432
$3.54M 0.04%
67,998
-7,170
433
$3.52M 0.04%
69,464
-6,870
434
$3.51M 0.03%
52,355
+42,286
435
$3.5M 0.03%
41,507
+578
436
$3.45M 0.03%
54,337
-1,758
437
$3.45M 0.03%
62,100
+1,266
438
$3.45M 0.03%
81,083
+3,890
439
$3.42M 0.03%
72,506
+12,708
440
$3.42M 0.03%
108,154
+7,138
441
$3.42M 0.03%
127,142
+109,619
442
$3.41M 0.03%
59,112
-3,384
443
$3.4M 0.03%
92,345
-34,865
444
$3.39M 0.03%
109,452
-3,299
445
$3.39M 0.03%
98,622
-30,277
446
$3.36M 0.03%
47,538
+1,580
447
$3.35M 0.03%
34,259
+224
448
$3.34M 0.03%
82,218
+8,890
449
$3.34M 0.03%
70,326
+9,630
450
$3.32M 0.03%
78,157
+2,907
16 17
18
19 20