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
26
$59.5M 0.59%
1,869,546
+46,034
27
$58.8M 0.58%
926,322
+147,964
28
$58.8M 0.58%
609,582
+12,657
29
$58.6M 0.58%
1,198,175
+1,837
30
$57M 0.57%
1,454,529
+55,428
31
$56.5M 0.56%
299,370
+13,188
32
$55.7M 0.55%
1,957,448
+140,468
33
$54.7M 0.54%
655,730
+99,846
34
$52.9M 0.53%
897,988
+84,170
35
$51.9M 0.52%
333,638
+12,433
36
$49.7M 0.49%
532,411
+20,752
37
$49.2M 0.49%
645,465
+16,779
38
$48.6M 0.48%
400,331
+13,085
39
$48.5M 0.48%
1,618,110
+140,415
40
$47.5M 0.47%
514,900
+21,838
41
$45.9M 0.46%
1,078,584
+74,512
42
$45.3M 0.45%
1,026,936
+40,277
43
$44.3M 0.44%
354,692
+22,154
44
$43.5M 0.43%
381,386
+23,965
45
$42.7M 0.42%
786,127
+27,680
46
$42.1M 0.42%
624,971
+28,099
47
$41.5M 0.41%
854,881
+76,382
48
$39.8M 0.4%
312,593
+40,737
49
$38.6M 0.38%
813,601
+76,959
50
$38.5M 0.38%
981,028
-7,024
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