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
1051
$843K 0.01%
17,325
+1,334
1052
$842K 0.01%
3,881
-19
1053
$841K 0.01%
72,330
+8,624
1054
$837K 0.01%
95,840
-919
1055
$835K 0.01%
19,474
+3,195
1056
$834K 0.01%
41,002
-8,850
1057
$833K 0.01%
6,623
-249
1058
$828K 0.01%
37,520
-12,312
1059
$827K 0.01%
38,927
+5,051
1060
$826K 0.01%
31,063
+14,493
1061
$824K 0.01%
25,698
-4,950
1062
$824K 0.01%
9,477
-1,152
1063
$822K 0.01%
5,925
-266
1064
$822K 0.01%
31,247
+4,247
1065
$821K 0.01%
17,532
-276
1066
$821K 0.01%
30,272
-740
1067
$819K 0.01%
44,878
+12,000
1068
$819K 0.01%
32,460
+1,480
1069
$819K 0.01%
3,965
+2,138
1070
$816K 0.01%
28,695
+3,604
1071
$815K 0.01%
+11,807
1072
$810K 0.01%
67,347
-5,254
1073
$810K 0.01%
23,399
+13,853
1074
$810K 0.01%
39,464
-10,076
1075
$810K 0.01%
13,248
-2,228
41 42
43
44 45