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
951
$1.01M 0.01%
6,358
-1,656
952
$1.01M 0.01%
7,883
+1,147
953
$1.01M 0.01%
102,706
+18,045
954
$1.01M 0.01%
24,340
+10,563
955
$1M 0.01%
29,354
-6,130
956
$1M 0.01%
21,217
+8,594
957
$1M 0.01%
59,660
-4,232
958
$1M 0.01%
9,063
-4,302
959
$997K 0.01%
7,979
+61
960
$995K 0.01%
109,716
+64,321
961
$992K 0.01%
18,270
-2,858
962
$991K 0.01%
19,763
-18,958
963
$991K 0.01%
75,876
+1,494
964
$988K 0.01%
40,039
-4,859
965
$988K 0.01%
23,182
+320
966
$987K 0.01%
56,763
+4,329
967
$986K 0.01%
18,307
-161
968
$985K 0.01%
13,322
+349
969
$983K 0.01%
18,714
+1,366
970
$982K 0.01%
34,059
-4,347
971
$982K 0.01%
33,541
-88
972
$981K 0.01%
4
973
$980K 0.01%
1,404
+180
974
$980K 0.01%
29,339
+1,185
975
$978K 0.01%
128,500
-3,000
37 38
39
40 41