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
101
$21.2M 0.21%
164,474
+2,191
102
$20.9M 0.21%
196,856
+10,022
103
$20.3M 0.2%
99
104
$20.1M 0.2%
549,081
+864
105
$19.8M 0.2%
248,745
+54,027
106
$19.6M 0.2%
184,379
+55,717
107
$19.5M 0.19%
364,479
+35,399
108
$19.3M 0.19%
393,107
+4,067
109
$19.3M 0.19%
573,670
+16,291
110
$19.2M 0.19%
260,653
+2,443
111
$19.2M 0.19%
641,363
-4,136
112
$19M 0.19%
169,636
-6,189
113
$18.9M 0.19%
288,732
+3,904
114
$18.9M 0.19%
456,371
+20,989
115
$18.7M 0.19%
220,140
+11,976
116
$18.4M 0.18%
447,011
+11,776
117
$18.3M 0.18%
146,132
+5,007
118
$18.1M 0.18%
792,277
+36,637
119
$17.9M 0.18%
821,124
-317,518
120
$17.8M 0.18%
264,496
+13,201
121
$17.6M 0.18%
194,526
+1,639
122
$17.6M 0.17%
295,217
+217
123
$17.4M 0.17%
433,612
+58,605
124
$17.4M 0.17%
739,548
+31,179
125
$17.2M 0.17%
411,138
+10,682
3 4
5
6 7