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
51
$38.4M 0.38%
790,870
+57,923
52
$37M 0.37%
461,835
+20,757
53
$37M 0.37%
239,509
+19,466
54
$35.9M 0.36%
1,180,666
+17,144
55
$34.8M 0.35%
522,692
+8,322
56
$34.4M 0.34%
612,316
+19,806
57
$34.2M 0.34%
890,252
+2,448
58
$34.1M 0.34%
334,186
+246,572
59
$34M 0.34%
312,395
+20,237
60
$33.9M 0.34%
450,893
-41,774
61
$32.7M 0.32%
343,748
-18,099
62
$32.1M 0.32%
1,208,060
+35,951
63
$31.8M 0.32%
1,301,572
+934,577
64
$31.8M 0.32%
391,331
+48,528
65
$31.4M 0.31%
463,776
+13,635
66
$30.1M 0.3%
1,051,378
+257,128
67
$29.8M 0.3%
1,749,511
-54,557
68
$29M 0.29%
719,235
+165,861
69
$28.7M 0.29%
466,995
+19,229
70
$28.2M 0.28%
379,400
+13,763
71
$27.8M 0.28%
413,462
+919
72
$27.6M 0.27%
100,951
+3,462
73
$27.6M 0.27%
1,520,375
+23,640
74
$27.4M 0.27%
274,233
-51,029
75
$27.1M 0.27%
258,840
+27,471
1 2
3
4 5