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
1076
$808K 0.01%
8,806
+66
1077
$807K 0.01%
4,218
-437
1078
$806K 0.01%
15,720
-11,509
1079
$801K 0.01%
14,693
+2,065
1080
$800K 0.01%
8,551
-351
1081
$797K 0.01%
+27,575
1082
$795K 0.01%
8,058
+2,184
1083
$793K 0.01%
16,930
+4,855
1084
$792K 0.01%
4,501
-120
1085
$792K 0.01%
19,277
+145
1086
$784K 0.01%
25,061
+13,773
1087
$782K 0.01%
25,926
+3,028
1088
$780K 0.01%
22,478
-15,314
1089
$779K 0.01%
+31,674
1090
$778K 0.01%
13,709
+1,953
1091
$778K 0.01%
24,295
-2,815
1092
$778K 0.01%
10,724
+127
1093
$776K 0.01%
10,625
+359
1094
$773K 0.01%
86,577
+4,619
1095
$772K 0.01%
22,082
-1,447
1096
$770K 0.01%
47,547
-773
1097
$766K 0.01%
55,816
+21,566
1098
$766K 0.01%
18,361
1099
$765K 0.01%
13,489
-3,746
1100
$762K 0.01%
23,666
+2,611
42 43
44
45 46