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
976
$978K 0.01%
22,079
+7,093
977
$976K 0.01%
9,563
-9,147
978
$975K 0.01%
24,001
-5
979
$970K 0.01%
47,867
-1,772
980
$967K 0.01%
13,232
-68
981
$966K 0.01%
63,978
-15,885
982
$962K 0.01%
+32,341
983
$962K 0.01%
+44,618
984
$958K 0.01%
43,112
-2,266
985
$957K 0.01%
16,444
+3,542
986
$956K 0.01%
32,627
+522
987
$955K 0.01%
11,224
-618
988
$954K 0.01%
101,095
-312
989
$951K 0.01%
22,430
-47
990
$942K 0.01%
41,762
-24
991
$942K 0.01%
12,326
+98
992
$942K 0.01%
11,849
-532
993
$942K 0.01%
44,296
+7,318
994
$939K 0.01%
53,056
+4,350
995
$937K 0.01%
15,650
-697
996
$934K 0.01%
7,640
+70
997
$929K 0.01%
47,775
+10
998
$928K 0.01%
67,319
-7,721
999
$927K 0.01%
8,256
+159
1000
$924K 0.01%
11,617
+551
38 39
40
41 42