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
1201
$638K 0.01%
66,168
-5,000
1202
$637K 0.01%
2,681
+918
1203
$636K 0.01%
13,565
-2,993
1204
$635K 0.01%
32,991
-4,607
1205
$635K 0.01%
54,408
-212
1206
$635K 0.01%
9,563
-212
1207
$631K 0.01%
14,887
-537
1208
$627K 0.01%
6,291
-56
1209
$625K 0.01%
32,828
+9,134
1210
$625K 0.01%
19,419
-1,832
1211
$625K 0.01%
7,663
-161
1212
$624K 0.01%
7,773
-1,069
1213
$621K 0.01%
7,893
-16,270
1214
$619K 0.01%
34,595
-3,464
1215
$618K 0.01%
46,082
+5,429
1216
$615K 0.01%
3,327
-1,756
1217
$614K 0.01%
52,906
+5,879
1218
$613K 0.01%
19,339
+2,487
1219
$612K 0.01%
4,953
-1,052
1220
$612K 0.01%
27,809
+492
1221
$611K 0.01%
18,819
-611
1222
$611K 0.01%
13,902
1223
$610K 0.01%
10,728
-1,400
1224
$608K 0.01%
25,178
+13,413
1225
$607K 0.01%
23,349
+3,735
47 48
49
50 51