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
476
$3.06M 0.03%
86,294
+77,544
477
$3.06M 0.03%
55,460
+47,726
478
$3.04M 0.03%
217,819
+2,179
479
$3.02M 0.03%
32,415
+1,005
480
$3.01M 0.03%
94,370
-2,508
481
$3.01M 0.03%
143,337
-18,060
482
$3M 0.03%
135,349
+21,323
483
$2.98M 0.03%
60,005
+5,103
484
$2.97M 0.03%
71,621
+37,265
485
$2.96M 0.03%
162,892
+7,129
486
$2.95M 0.03%
88,621
-2,286
487
$2.93M 0.03%
25,167
+417
488
$2.91M 0.03%
31,868
+557
489
$2.9M 0.03%
106,068
+180
490
$2.89M 0.03%
50,162
-7,079
491
$2.89M 0.03%
99,180
+6,540
492
$2.89M 0.03%
43,452
+132
493
$2.88M 0.03%
475,082
+17,872
494
$2.88M 0.03%
59,697
-7,220
495
$2.88M 0.03%
61,764
+13,986
496
$2.86M 0.03%
47,008
+16,757
497
$2.86M 0.03%
63,736
+2,036
498
$2.86M 0.03%
187,548
+109,190
499
$2.82M 0.03%
65,049
-6,794
500
$2.81M 0.03%
87,803
+422
18 19
20
21 22