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
1126
$730K 0.01%
25,561
+480
1127
$729K 0.01%
24,529
-872
1128
$727K 0.01%
41,145
+1,235
1129
$726K 0.01%
38,304
+13,651
1130
$725K 0.01%
12,649
+627
1131
$724K 0.01%
111,936
+4,905
1132
$723K 0.01%
24,790
-500
1133
$720K 0.01%
25,278
-2,260
1134
$716K 0.01%
54,509
+4,344
1135
$713K 0.01%
36,855
+692
1136
$713K 0.01%
21,406
+1,168
1137
$711K 0.01%
9,982
+2,550
1138
$710K 0.01%
33,757
-1,994
1139
$710K 0.01%
12,379
-310
1140
$709K 0.01%
33,516
+692
1141
$709K 0.01%
7,301
-161
1142
$709K 0.01%
36,110
+14,770
1143
$709K 0.01%
11,470
-193
1144
$708K 0.01%
31,692
+8,502
1145
$708K 0.01%
105,758
+3,657
1146
$708K 0.01%
77,219
+5,320
1147
$707K 0.01%
10,991
+468
1148
$705K 0.01%
5,263
+617
1149
$704K 0.01%
16,490
+1,056
1150
$703K 0.01%
7,920
+1,247
44 45
46
47 48