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
76
$26.9M 0.27%
239,795
-7,605
77
$26.7M 0.26%
1,776,178
+18,054
78
$26.6M 0.26%
280,184
+1,536
79
$26.4M 0.26%
666,288
+13,136
80
$26.3M 0.26%
236,510
+13,107
81
$26.1M 0.26%
212,286
+5,496
82
$25.6M 0.25%
366,427
+7,289
83
$25.3M 0.25%
336,634
-4,943
84
$24.8M 0.25%
360,531
+46,895
85
$24.6M 0.24%
350,380
+192,954
86
$24.6M 0.24%
177,174
+8,060
87
$24.4M 0.24%
1,033,137
+41,430
88
$24.1M 0.24%
983,764
+95,108
89
$24.1M 0.24%
205,479
+8,638
90
$24M 0.24%
875,551
+26,225
91
$23.9M 0.24%
1,117,577
+175,286
92
$23.7M 0.24%
276,600
+43,105
93
$23.4M 0.23%
217,006
+27,852
94
$23.3M 0.23%
404,013
-17,273
95
$23.2M 0.23%
547,168
+116,576
96
$22.6M 0.23%
571,694
+106,344
97
$22.5M 0.22%
318,274
+9,749
98
$21.9M 0.22%
335,405
+113,425
99
$21.5M 0.21%
1,420,175
-439,075
100
$21.3M 0.21%
1,312,915
+211,760
2 3
4
5 6