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
926
$1.06M 0.01%
32,511
+437
927
$1.05M 0.01%
45,789
+279
928
$1.05M 0.01%
14,659
+1,484
929
$1.04M 0.01%
5,780
+423
930
$1.04M 0.01%
61,886
+5,596
931
$1.04M 0.01%
16,259
+1,373
932
$1.04M 0.01%
17,660
-321
933
$1.04M 0.01%
20,798
+109
934
$1.04M 0.01%
81,550
+16,135
935
$1.03M 0.01%
40,104
-242
936
$1.03M 0.01%
50,696
-11,640
937
$1.03M 0.01%
44,133
+808
938
$1.03M 0.01%
35,413
+713
939
$1.03M 0.01%
48,705
+23,550
940
$1.03M 0.01%
36,725
-2,307
941
$1.03M 0.01%
16,518
+2,717
942
$1.02M 0.01%
12,403
+148
943
$1.02M 0.01%
5,755
-550
944
$1.02M 0.01%
33,183
-2,239
945
$1.02M 0.01%
40,254
+3,342
946
$1.02M 0.01%
36,738
+3,728
947
$1.02M 0.01%
21,891
+2,220
948
$1.02M 0.01%
18,127
+30
949
$1.02M 0.01%
7,299
-703
950
$1.01M 0.01%
54,450
-1,578
36 37
38
39 40