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
501
$2.81M 0.03%
104,471
+3,601
502
$2.81M 0.03%
17,366
+1,188
503
$2.81M 0.03%
223,033
-108
504
$2.81M 0.03%
228,669
+11,957
505
$2.79M 0.03%
269,444
+4,054
506
$2.79M 0.03%
77,024
+10,746
507
$2.78M 0.03%
144,630
+11,749
508
$2.78M 0.03%
107,482
+2,738
509
$2.76M 0.03%
31,607
+986
510
$2.75M 0.03%
64,733
+11,599
511
$2.73M 0.03%
48,397
+3,003
512
$2.72M 0.03%
87,797
-128
513
$2.71M 0.03%
29,912
+4,025
514
$2.71M 0.03%
135,960
+8,501
515
$2.7M 0.03%
50,839
+21,894
516
$2.7M 0.03%
267,017
+7,476
517
$2.68M 0.03%
90,745
+480
518
$2.67M 0.03%
200,610
+160,070
519
$2.67M 0.03%
53,622
+823
520
$2.66M 0.03%
90,545
-364
521
$2.65M 0.03%
63,869
-11,037
522
$2.64M 0.03%
80,705
+6,234
523
$2.64M 0.03%
65,098
+322
524
$2.64M 0.03%
60,767
+332
525
$2.63M 0.03%
101,638
+548
19 20
21
22 23