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
1001
$923K 0.01%
21,267
-3,141
1002
$923K 0.01%
4,943
+428
1003
$922K 0.01%
147,302
+2,812
1004
$921K 0.01%
15,305
-500
1005
$918K 0.01%
40,765
+3,723
1006
$917K 0.01%
58,646
+619
1007
$916K 0.01%
19,856
+307
1008
$914K 0.01%
99,760
+5,207
1009
$911K 0.01%
33,112
-16,150
1010
$910K 0.01%
7,517
-1,492
1011
$908K 0.01%
18,094
-189
1012
$907K 0.01%
21,513
+918
1013
$904K 0.01%
25,252
-24
1014
$903K 0.01%
19,302
+132
1015
$903K 0.01%
58,304
+1,626
1016
$901K 0.01%
22,783
+5,738
1017
$899K 0.01%
19,966
+3,757
1018
$899K 0.01%
166,572
-6,763
1019
$897K 0.01%
18,471
+7,158
1020
$896K 0.01%
50,042
-1,601
1021
$889K 0.01%
35,002
+1,390
1022
$888K 0.01%
5,993
-1,411
1023
$888K 0.01%
+36,189
1024
$885K 0.01%
19,203
+1,175
1025
$881K 0.01%
105,204
-5,388
39 40
41
42 43