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
526
$2.63M 0.03%
49,220
+1,038
527
$2.62M 0.03%
98,605
+15,038
528
$2.62M 0.03%
123,615
+103,690
529
$2.61M 0.03%
68,696
+1,384
530
$2.61M 0.03%
47,316
+1,109
531
$2.61M 0.03%
114,038
-3,992
532
$2.6M 0.03%
16,341
+273
533
$2.6M 0.03%
48,796
+39,908
534
$2.57M 0.03%
75,661
-4,208
535
$2.57M 0.03%
383,536
+353,576
536
$2.56M 0.03%
69,934
+11,665
537
$2.56M 0.03%
224,525
+23,120
538
$2.54M 0.03%
15,237
+1,026
539
$2.54M 0.03%
96,312
-1,691
540
$2.53M 0.03%
20,005
-237
541
$2.52M 0.03%
239,088
+98,176
542
$2.51M 0.02%
32,246
+5,178
543
$2.5M 0.02%
39,010
+1,475
544
$2.5M 0.02%
95,526
+1
545
$2.5M 0.02%
28,493
-12,057
546
$2.49M 0.02%
90,534
+15,958
547
$2.49M 0.02%
140,205
-26,638
548
$2.49M 0.02%
70,799
-4,059
549
$2.48M 0.02%
153,735
+3,487
550
$2.46M 0.02%
38,382
-448
20 21
22
23 24