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
576
$2.27M 0.02%
122,187
+5,669
577
$2.27M 0.02%
56,933
-1,186
578
$2.27M 0.02%
61,130
-1,293
579
$2.26M 0.02%
29,389
+404
580
$2.26M 0.02%
150,165
+4,470
581
$2.25M 0.02%
43,077
+7,998
582
$2.24M 0.02%
59,837
+1,132
583
$2.24M 0.02%
59,240
+1,571
584
$2.23M 0.02%
34,627
-6,570
585
$2.22M 0.02%
10,451
+1,530
586
$2.21M 0.02%
1,923
+409
587
$2.21M 0.02%
28,340
+3,468
588
$2.21M 0.02%
119,720
-45,776
589
$2.21M 0.02%
26,398
-90
590
$2.2M 0.02%
38,846
+732
591
$2.2M 0.02%
148,131
-3,502
592
$2.18M 0.02%
4,278
-529
593
$2.18M 0.02%
48,502
-44,740
594
$2.18M 0.02%
91,725
+3,873
595
$2.17M 0.02%
170,334
+56,028
596
$2.17M 0.02%
19,208
-3,596
597
$2.17M 0.02%
113,856
+30,505
598
$2.17M 0.02%
39,288
-9,169
599
$2.16M 0.02%
70,525
-39,478
600
$2.16M 0.02%
44,717
-6,598
22 23
24
25 26