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
1176
$664K 0.01%
14,390
-528
1177
$663K 0.01%
13,425
+1,561
1178
$663K 0.01%
33,982
-3,825
1179
$657K 0.01%
14,760
+372
1180
$657K 0.01%
16,447
-1,935
1181
$656K 0.01%
30,811
-38
1182
$656K 0.01%
18,359
+277
1183
$651K 0.01%
14,843
-2,015
1184
$651K 0.01%
43,618
+3,538
1185
$650K 0.01%
15,638
+5,699
1186
$648K 0.01%
5,715
+1,667
1187
$648K 0.01%
21,036
+1,797
1188
$647K 0.01%
9,332
+1,924
1189
$646K 0.01%
32,302
+337
1190
$645K 0.01%
20,527
+348
1191
$643K 0.01%
27,998
+5,016
1192
$643K 0.01%
25,293
+351
1193
$642K 0.01%
48,275
+12,748
1194
$642K 0.01%
12,407
-4,888
1195
$642K 0.01%
78,870
+14,340
1196
$642K 0.01%
8,669
+37
1197
$642K 0.01%
20,047
+637
1198
$641K 0.01%
30,495
-77
1199
$640K 0.01%
22,955
+1,028
1200
$639K 0.01%
27,790
+3,247
46 47
48
49 50