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
676
$1.75M 0.02%
31,505
-134
677
$1.75M 0.02%
24,670
+2,348
678
$1.75M 0.02%
70,364
+5,980
679
$1.75M 0.02%
36,588
+3,185
680
$1.74M 0.02%
63,420
+5,450
681
$1.73M 0.02%
65,570
+10,812
682
$1.73M 0.02%
47,019
-666
683
$1.73M 0.02%
42,598
684
$1.73M 0.02%
10,111
-11
685
$1.72M 0.02%
95,026
+68,619
686
$1.72M 0.02%
53,743
+141
687
$1.71M 0.02%
41,617
+10,451
688
$1.71M 0.02%
85,632
+5,490
689
$1.7M 0.02%
29,563
-3,904
690
$1.7M 0.02%
31,563
-2,898
691
$1.7M 0.02%
118,224
+40,596
692
$1.69M 0.02%
68,357
-924
693
$1.68M 0.02%
91,669
-20,692
694
$1.68M 0.02%
14,945
+599
695
$1.68M 0.02%
63,766
-1,170
696
$1.67M 0.02%
71,570
-1,086
697
$1.67M 0.02%
48,445
+6,956
698
$1.66M 0.02%
67,001
-899
699
$1.66M 0.02%
15,579
+1,578
700
$1.66M 0.02%
17,848
+109
26 27
28
29 30