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
1251
$578K 0.01%
21,447
-1,442
1252
$578K 0.01%
43,825
-14,791
1253
$577K 0.01%
16,344
+145
1254
$575K 0.01%
11,895
-712
1255
$575K 0.01%
4,620
-126
1256
$574K 0.01%
15,021
+376
1257
$572K 0.01%
14,124
-543
1258
$569K 0.01%
87,385
+3,197
1259
$567K 0.01%
17,881
+3,378
1260
$567K 0.01%
19,207
+626
1261
$567K 0.01%
12,977
-11,129
1262
$566K 0.01%
28,531
+903
1263
$564K 0.01%
15,348
+8,831
1264
$564K 0.01%
17,204
+5,900
1265
$563K 0.01%
24,305
+2,777
1266
$563K 0.01%
7,760
+990
1267
$563K 0.01%
+22,794
1268
$561K 0.01%
4,103
-6,003
1269
$561K 0.01%
24,633
+5,043
1270
$561K 0.01%
15,680
-2,396
1271
$560K 0.01%
+47,875
1272
$559K 0.01%
24,450
-9,500
1273
$558K 0.01%
7,992
-1,508
1274
$557K 0.01%
6,835
+575
1275
$555K 0.01%
9,600
+318
49 50
51
52 53