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
551
$2.46M 0.02%
54,732
+2,619
552
$2.45M 0.02%
42,025
-1,177
553
$2.45M 0.02%
76,954
-596
554
$2.44M 0.02%
64,772
+2,017
555
$2.43M 0.02%
74,724
-1,551
556
$2.42M 0.02%
31,623
-241
557
$2.42M 0.02%
33,539
+3,563
558
$2.41M 0.02%
65,760
-152
559
$2.4M 0.02%
100,676
+83,155
560
$2.37M 0.02%
134,864
-21,415
561
$2.37M 0.02%
251,197
+24,905
562
$2.36M 0.02%
15,997
-365
563
$2.35M 0.02%
31,628
-835
564
$2.35M 0.02%
125,773
+2,933
565
$2.35M 0.02%
58,734
-2,543
566
$2.33M 0.02%
39,640
+5,645
567
$2.32M 0.02%
12,602
-38
568
$2.32M 0.02%
250,740
-2,575
569
$2.31M 0.02%
82,205
+818
570
$2.31M 0.02%
82,438
+4,055
571
$2.31M 0.02%
97,424
-6,898
572
$2.31M 0.02%
130,972
-5,661
573
$2.29M 0.02%
114,315
+1,957
574
$2.28M 0.02%
82,125
+26,438
575
$2.27M 0.02%
69,646
+55,907
21 22
23
24 25