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
451
$3.31M 0.03%
63,838
-8,186
452
$3.31M 0.03%
138,996
-13,309
453
$3.29M 0.03%
48,450
+719
454
$3.28M 0.03%
20,009
+1,487
455
$3.28M 0.03%
272,529
+47,484
456
$3.27M 0.03%
155,730
-1,000
457
$3.27M 0.03%
93,351
+2,659
458
$3.26M 0.03%
56,631
+642
459
$3.23M 0.03%
324,402
+186,504
460
$3.21M 0.03%
201,000
+7,920
461
$3.2M 0.03%
59,324
+2,429
462
$3.18M 0.03%
74,872
+4,735
463
$3.18M 0.03%
110,154
+1,184
464
$3.18M 0.03%
24,484
+333
465
$3.16M 0.03%
279,470
-4,981
466
$3.16M 0.03%
60,383
-1,779
467
$3.14M 0.03%
193,572
+4,822
468
$3.14M 0.03%
106,445
-5,298
469
$3.12M 0.03%
61,652
+1,451
470
$3.11M 0.03%
52,031
+28,033
471
$3.11M 0.03%
50,266
-1,030
472
$3.11M 0.03%
79,068
-3,354
473
$3.11M 0.03%
344,318
-78,269
474
$3.07M 0.03%
82,767
+1,807
475
$3.06M 0.03%
120,808
+8,976
17 18
19
20 21