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
776
$1.41M 0.01%
54,220
-1,586
777
$1.4M 0.01%
17,161
-10,876
778
$1.4M 0.01%
65,198
+12,815
779
$1.4M 0.01%
47,518
-17,950
780
$1.39M 0.01%
5,522
+76
781
$1.39M 0.01%
142,926
-8,789
782
$1.39M 0.01%
24,564
-2,574
783
$1.39M 0.01%
114,500
-30,300
784
$1.38M 0.01%
6,211
-60
785
$1.38M 0.01%
37,853
+1,123
786
$1.38M 0.01%
11,866
+316
787
$1.37M 0.01%
17,665
-363
788
$1.37M 0.01%
28,340
+3,053
789
$1.37M 0.01%
91,223
-5,363
790
$1.36M 0.01%
27,922
+15,031
791
$1.36M 0.01%
42,368
+25,243
792
$1.36M 0.01%
44,310
-638
793
$1.36M 0.01%
25,840
+3,786
794
$1.36M 0.01%
88,168
-4,115
795
$1.36M 0.01%
27,545
+163
796
$1.35M 0.01%
+29,537
797
$1.35M 0.01%
62,144
+1,258
798
$1.34M 0.01%
15,318
+12,280
799
$1.34M 0.01%
74,501
-6,152
800
$1.34M 0.01%
42,000
+3,377
30 31
32
33 34