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
1026
$879K 0.01%
33,705
+50
1027
$877K 0.01%
47,025
+5,825
1028
$877K 0.01%
21,280
+301
1029
$877K 0.01%
15,740
-7,131
1030
$875K 0.01%
16,450
+3,465
1031
$872K 0.01%
9,106
+3,038
1032
$871K 0.01%
8,239
-974
1033
$868K 0.01%
12,468
-287
1034
$864K 0.01%
43,924
+4,441
1035
$863K 0.01%
30,591
+3,549
1036
$862K 0.01%
21,800
+2,502
1037
$860K 0.01%
33,090
+2,077
1038
$858K 0.01%
26,274
+541
1039
$858K 0.01%
40,817
-6,030
1040
$857K 0.01%
16,837
-334
1041
$855K 0.01%
6,964
-198
1042
$854K 0.01%
64,426
+944
1043
$852K 0.01%
9,920
-125
1044
$851K 0.01%
31,543
-10,438
1045
$850K 0.01%
17,365
+221
1046
$848K 0.01%
24,115
+12
1047
$845K 0.01%
65,424
+289
1048
$844K 0.01%
42,484
-5,286
1049
$844K 0.01%
7,843
+588
1050
$843K 0.01%
29,963
-6,974
40 41
42
43 44