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
626
$1.96M 0.02%
90,911
+49,309
627
$1.95M 0.02%
17,667
+921
628
$1.95M 0.02%
29,610
+3,036
629
$1.95M 0.02%
64,436
+6,560
630
$1.95M 0.02%
107,489
+784
631
$1.94M 0.02%
40,174
-134
632
$1.94M 0.02%
61,704
+8,451
633
$1.94M 0.02%
15,536
+229
634
$1.94M 0.02%
45,502
+348
635
$1.93M 0.02%
34,850
+8,800
636
$1.92M 0.02%
20,180
+1,435
637
$1.92M 0.02%
35,614
+250
638
$1.92M 0.02%
37,356
-787
639
$1.92M 0.02%
125,331
+5,097
640
$1.92M 0.02%
73,704
+8,460
641
$1.89M 0.02%
31,836
-4,266
642
$1.89M 0.02%
75,594
-1,310
643
$1.88M 0.02%
46,019
+2,016
644
$1.88M 0.02%
30,525
+3,598
645
$1.88M 0.02%
99,701
+20,589
646
$1.88M 0.02%
32,573
+4,058
647
$1.87M 0.02%
41,658
+3,506
648
$1.85M 0.02%
55,737
+17,394
649
$1.85M 0.02%
128,951
+14,133
650
$1.85M 0.02%
17,882
-3,305
24 25
26
27 28