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 6.85%
2 Technology 6.23%
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
1101
$762K 0.01%
35,874
+15,510
1102
$761K 0.01%
+28,783
1103
$761K 0.01%
9,383
-324
1104
$760K 0.01%
25,343
1105
$760K 0.01%
28,706
+1,063
1106
$758K 0.01%
30,908
-27,490
1107
$757K 0.01%
70,480
+11,027
1108
$756K 0.01%
52,518
+4,707
1109
$751K 0.01%
10,244
+3,702
1110
$750K 0.01%
64,379
-13,585
1111
$749K 0.01%
15,938
-15
1112
$749K 0.01%
11,198
+112
1113
$749K 0.01%
4,327
-122
1114
$748K 0.01%
51,234
-3,965
1115
$741K 0.01%
21,364
+5,970
1116
$740K 0.01%
+52,233
1117
$738K 0.01%
17,147
-3,007
1118
$737K 0.01%
9,959
+925
1119
$735K 0.01%
6,725
+43
1120
$735K 0.01%
1,461,440
-1,832,720
1121
$735K 0.01%
13,964
+780
1122
$735K 0.01%
88,770
+6,350
1123
$734K 0.01%
20,334
-2,458
1124
$733K 0.01%
43,070
+14,116
1125
$732K 0.01%
54,617
+2,673
43 44
45
46 47