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
801
$1.33M 0.01%
28,184
+16,362
802
$1.33M 0.01%
91,993
+6,623
803
$1.33M 0.01%
27,699
+5,830
804
$1.33M 0.01%
27,890
+7,501
805
$1.33M 0.01%
37,116
806
$1.33M 0.01%
92,424
+62,640
807
$1.33M 0.01%
19,664
-6,262
808
$1.32M 0.01%
16,449
-1,514
809
$1.32M 0.01%
167,529
+8,694
810
$1.32M 0.01%
69,597
+460
811
$1.32M 0.01%
52,744
+23,496
812
$1.31M 0.01%
21,302
-1,235
813
$1.31M 0.01%
92,780
+620
814
$1.31M 0.01%
37,222
+584
815
$1.31M 0.01%
56,796
+2,139
816
$1.31M 0.01%
70,329
-286
817
$1.31M 0.01%
62,680
-1,811
818
$1.3M 0.01%
18,877
+929
819
$1.3M 0.01%
31,859
-13,870
820
$1.29M 0.01%
54,927
+32,333
821
$1.28M 0.01%
45,598
+1,128
822
$1.28M 0.01%
71,300
+8,205
823
$1.28M 0.01%
30,576
+1,286
824
$1.28M 0.01%
20,416
+61
825
$1.28M 0.01%
25,190
+11,048
31 32
33
34 35