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
726
$1.58M 0.02%
81,571
-1,696
727
$1.58M 0.02%
35,109
-4,160
728
$1.58M 0.02%
112,385
-12,855
729
$1.58M 0.02%
129,790
-3,096
730
$1.57M 0.02%
25,193
-469
731
$1.57M 0.02%
67,484
-31,705
732
$1.56M 0.02%
36,635
-1,624
733
$1.56M 0.02%
196,509
-1,409
734
$1.56M 0.02%
54,204
-344
735
$1.56M 0.02%
6,599
+755
736
$1.56M 0.02%
68,670
-1,645
737
$1.56M 0.02%
31,710
+2,107
738
$1.56M 0.02%
17,597
+151
739
$1.56M 0.02%
119,431
-19,029
740
$1.55M 0.02%
286,326
+17,227
741
$1.55M 0.02%
19,274
-549
742
$1.55M 0.02%
25,340
+2,285
743
$1.54M 0.02%
64,467
-995
744
$1.54M 0.02%
90,806
+4,671
745
$1.54M 0.02%
31,622
+2,021
746
$1.54M 0.02%
24,662
+236
747
$1.53M 0.02%
39,289
+3,608
748
$1.52M 0.02%
73,624
-793
749
$1.52M 0.02%
86,789
+10,280
750
$1.52M 0.02%
99,237
+5,041
28 29
30
31 32