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
1151
$702K 0.01%
17,671
-2,253
1152
$700K 0.01%
11,608
-870
1153
$698K 0.01%
25,390
-1,000
1154
$697K 0.01%
+14,341
1155
$695K 0.01%
948
-24
1156
$691K 0.01%
20,386
-1,280
1157
$689K 0.01%
11,312
-1,113
1158
$685K 0.01%
64,003
-14,410
1159
$681K 0.01%
15,278
-500
1160
$681K 0.01%
26,723
-2,643
1161
$681K 0.01%
53,937
+31,342
1162
$681K 0.01%
130,000
-13,500
1163
$680K 0.01%
12,562
+1,006
1164
$680K 0.01%
22,224
+1,923
1165
$679K 0.01%
21,895
-5,053
1166
$678K 0.01%
10,790
+4,090
1167
$677K 0.01%
10,841
+876
1168
$676K 0.01%
48,217
-1,866
1169
$674K 0.01%
84,442
-7,005
1170
$671K 0.01%
6,440
-188
1171
$670K 0.01%
22,412
+948
1172
$670K 0.01%
31,717
-5,255
1173
$669K 0.01%
14,775
1174
$667K 0.01%
17,571
-447
1175
$666K 0.01%
12,927
-902
45 46
47
48 49