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
701
$1.65M 0.02%
128,986
+75
702
$1.65M 0.02%
95,013
+8,985
703
$1.65M 0.02%
21,022
+307
704
$1.65M 0.02%
56,986
+14,583
705
$1.65M 0.02%
19,614
+12
706
$1.64M 0.02%
15,658
+181
707
$1.64M 0.02%
92,560
+4,675
708
$1.64M 0.02%
183,721
+3,645
709
$1.64M 0.02%
34,963
-13,646
710
$1.64M 0.02%
63,686
+7,494
711
$1.64M 0.02%
34,707
+2,391
712
$1.64M 0.02%
39,059
+1,895
713
$1.63M 0.02%
78,824
-5,017
714
$1.62M 0.02%
27,309
-436
715
$1.62M 0.02%
17,555
+330
716
$1.62M 0.02%
160
+3
717
$1.61M 0.02%
+35,366
718
$1.61M 0.02%
+39,821
719
$1.6M 0.02%
40,577
+8,584
720
$1.6M 0.02%
36,819
+1,288
721
$1.6M 0.02%
1,359
+45
722
$1.6M 0.02%
92,079
+974
723
$1.59M 0.02%
215,618
-72,047
724
$1.58M 0.02%
17,798
-4,348
725
$1.58M 0.02%
31,047
+1,955
27 28
29
30 31