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
601
$2.16M 0.02%
116,460
+24,162
602
$2.15M 0.02%
12,431
-42
603
$2.15M 0.02%
46,344
-4,380
604
$2.15M 0.02%
+97,860
605
$2.15M 0.02%
48,557
+7,138
606
$2.14M 0.02%
82,186
-1,547
607
$2.11M 0.02%
38,986
+16,794
608
$2.1M 0.02%
73,620
+12,050
609
$2.1M 0.02%
18,133
+11
610
$2.1M 0.02%
48,095
+10,137
611
$2.1M 0.02%
15,699
+354
612
$2.09M 0.02%
105,641
+10,522
613
$2.08M 0.02%
44,930
+9
614
$2.07M 0.02%
49,626
-45,890
615
$2.04M 0.02%
103,144
-9,391
616
$2.03M 0.02%
38,958
-503
617
$2.03M 0.02%
108,652
-3,590
618
$2.03M 0.02%
246,522
+21,780
619
$2.02M 0.02%
41,412
+9,080
620
$2.02M 0.02%
186,721
-498
621
$2.01M 0.02%
19,866
+2,395
622
$2M 0.02%
896
+336
623
$1.99M 0.02%
92,773
-771
624
$1.97M 0.02%
42,808
-1,024
625
$1.96M 0.02%
50,190
+4,137
23 24
25
26 27