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
751
$1.5M 0.01%
61,885
+2,102
752
$1.5M 0.01%
39,882
-79,785
753
$1.5M 0.01%
63,070
-253
754
$1.5M 0.01%
53,016
+10,350
755
$1.5M 0.01%
42,765
-5,601
756
$1.49M 0.01%
14,334
+1,301
757
$1.48M 0.01%
15,116
+3,894
758
$1.48M 0.01%
60,696
+4,486
759
$1.47M 0.01%
106,104
+128
760
$1.47M 0.01%
50,755
+604
761
$1.46M 0.01%
111,962
+23,765
762
$1.46M 0.01%
59,202
+16,602
763
$1.46M 0.01%
50,788
+5,224
764
$1.46M 0.01%
70,681
-3,804
765
$1.45M 0.01%
19,504
-296
766
$1.44M 0.01%
41,372
+3,053
767
$1.44M 0.01%
14,344
-261
768
$1.44M 0.01%
50,174
-206
769
$1.44M 0.01%
46,359
+5,925
770
$1.43M 0.01%
41,932
-1,715
771
$1.42M 0.01%
23,318
+419
772
$1.42M 0.01%
77,082
+2,841
773
$1.42M 0.01%
10,524
-1,258
774
$1.42M 0.01%
88,980
+4,380
775
$1.41M 0.01%
38,881
-281
29 30
31
32 33