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
651
$1.85M 0.02%
73,955
-49,758
652
$1.84M 0.02%
48,299
+12,983
653
$1.84M 0.02%
33,811
-11,084
654
$1.83M 0.02%
101,788
-3,371
655
$1.83M 0.02%
22,592
+1,966
656
$1.82M 0.02%
2,278
+14
657
$1.82M 0.02%
39,773
+2,417
658
$1.82M 0.02%
28,702
+1,201
659
$1.82M 0.02%
30,668
+1,553
660
$1.82M 0.02%
90,083
+23,350
661
$1.81M 0.02%
20,439
+16,450
662
$1.81M 0.02%
47,990
+2,556
663
$1.81M 0.02%
101,738
+18,948
664
$1.8M 0.02%
47,450
+10,852
665
$1.79M 0.02%
56,297
+1,163
666
$1.78M 0.02%
37,602
+7,143
667
$1.78M 0.02%
29,125
+458
668
$1.78M 0.02%
146,959
+10,133
669
$1.77M 0.02%
101,669
-3,680
670
$1.77M 0.02%
132,758
-5,590
671
$1.77M 0.02%
17,593
+286
672
$1.76M 0.02%
33,838
+1,183
673
$1.76M 0.02%
59,244
+14,701
674
$1.76M 0.02%
23,545
+1,646
675
$1.76M 0.02%
264,071
+4,321
25 26
27
28 29