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
901
$1.1M 0.01%
129,633
+8,240
902
$1.1M 0.01%
41,077
-13,402
903
$1.09M 0.01%
32,841
+499
904
$1.09M 0.01%
17,918
-9,889
905
$1.09M 0.01%
14,172
+2,332
906
$1.09M 0.01%
9,258
+386
907
$1.09M 0.01%
39,927
+6,864
908
$1.09M 0.01%
47,822
+5,958
909
$1.08M 0.01%
18,317
+650
910
$1.08M 0.01%
26,104
+6,004
911
$1.08M 0.01%
13,679
+126
912
$1.08M 0.01%
35,116
-270
913
$1.08M 0.01%
53,232
-1,158
914
$1.08M 0.01%
191,602
+17,895
915
$1.08M 0.01%
49,037
+347
916
$1.07M 0.01%
18,733
-1,255
917
$1.07M 0.01%
22,060
+854
918
$1.07M 0.01%
20,311
+4,860
919
$1.07M 0.01%
29,188
-293
920
$1.07M 0.01%
26,336
+6,727
921
$1.07M 0.01%
50,386
-3,127
922
$1.07M 0.01%
80,659
+4,828
923
$1.07M 0.01%
37,988
-63
924
$1.06M 0.01%
15,177
+1,813
925
$1.06M 0.01%
24,010
+1,700
35 36
37
38 39