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
876
$1.17M 0.01%
56,390
-4,725
877
$1.17M 0.01%
35,610
+11,784
878
$1.16M 0.01%
19,661
+5,833
879
$1.15M 0.01%
22,962
-2,740
880
$1.15M 0.01%
74,369
+1,703
881
$1.15M 0.01%
59,560
+957
882
$1.14M 0.01%
107,223
+1,092
883
$1.14M 0.01%
16,221
+3,299
884
$1.14M 0.01%
94,248
+5,636
885
$1.14M 0.01%
59,869
-345
886
$1.14M 0.01%
32,806
+38
887
$1.13M 0.01%
27,038
+380
888
$1.13M 0.01%
50,314
+1,357
889
$1.13M 0.01%
21,654
-1,184
890
$1.13M 0.01%
21,260
-504
891
$1.13M 0.01%
3,507
+8
892
$1.13M 0.01%
7,550
+1,420
893
$1.13M 0.01%
49,041
+2,746
894
$1.12M 0.01%
103,982
+9,826
895
$1.12M 0.01%
51,174
-95
896
$1.12M 0.01%
40,824
+2,958
897
$1.11M 0.01%
46,842
-16,812
898
$1.11M 0.01%
15,226
+168
899
$1.1M 0.01%
15,741
+1,263
900
$1.1M 0.01%
33,006
+5,235
34 35
36
37 38