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
1301
$536K 0.01%
29,526
+11,872
1302
$536K 0.01%
11,953
+1,533
1303
$535K 0.01%
39,862
1304
$534K 0.01%
25,625
+1,979
1305
$533K 0.01%
16,463
-2,093
1306
$533K 0.01%
29,973
+1,800
1307
$533K 0.01%
25,612
-1,717
1308
$531K 0.01%
4,413
+77
1309
$531K 0.01%
32,753
+4,310
1310
$530K 0.01%
6,063
+491
1311
$530K 0.01%
15,180
-1,117
1312
$529K 0.01%
+14,900
1313
$529K 0.01%
12,050
-103
1314
$525K 0.01%
39,984
-5,083
1315
$525K 0.01%
19,763
+8,305
1316
$519K 0.01%
12,588
+2,901
1317
$517K 0.01%
13,405
-804
1318
$514K 0.01%
23,295
-3,671
1319
$509K 0.01%
45,066
-8,102
1320
$509K 0.01%
9,068
-1,958
1321
$509K 0.01%
4,422
-1,491
1322
$509K 0.01%
10,108
-220
1323
$507K 0.01%
3,183
+60
1324
$507K 0.01%
10,374
+1,330
1325
$506K 0.01%
44,536
+10,036
51 52
53
54 55