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
1226
$606K 0.01%
13,147
+470
1227
$605K 0.01%
+3,539
1228
$605K 0.01%
22,484
-5,282
1229
$604K 0.01%
+23,975
1230
$602K 0.01%
13,836
+9
1231
$601K 0.01%
16,563
+4,265
1232
$601K 0.01%
15,737
+342
1233
$601K 0.01%
17,158
-2,141
1234
$600K 0.01%
10,931
-825
1235
$598K 0.01%
24,212
+12,752
1236
$597K 0.01%
+47,624
1237
$593K 0.01%
54,044
-9,926
1238
$593K 0.01%
69,543
-9,724
1239
$593K 0.01%
6,843
+1,559
1240
$590K 0.01%
25,503
+6,987
1241
$588K 0.01%
212
+18
1242
$588K 0.01%
5,563
+55
1243
$588K 0.01%
10,977
+1,334
1244
$587K 0.01%
2,127
-2,673
1245
$586K 0.01%
44,757
+4,212
1246
$586K 0.01%
51,956
-14,466
1247
$584K 0.01%
43,403
+987
1248
$582K 0.01%
63,638
-2,024
1249
$581K 0.01%
8,708
-446
1250
$581K 0.01%
10,419
48 49
50
51 52