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
1326
$505K 0.01%
16,855
-1,038
1327
$505K 0.01%
16,872
+986
1328
$502K 0.01%
8,618
+2
1329
$500K 0.01%
7,155
+2,028
1330
$499K 0.01%
4,373
+366
1331
$499K 0.01%
42,294
+1,865
1332
$497K ﹤0.01%
10,129
-1,459
1333
$497K ﹤0.01%
31,063
+894
1334
$496K ﹤0.01%
36,053
-15,529
1335
$495K ﹤0.01%
6,447
+474
1336
$495K ﹤0.01%
20,430
+3,100
1337
$494K ﹤0.01%
9,024
+643
1338
$493K ﹤0.01%
9,195
-20
1339
$492K ﹤0.01%
6,752
-410
1340
$491K ﹤0.01%
9,200
+3,150
1341
$491K ﹤0.01%
2,807
-527
1342
$490K ﹤0.01%
16,484
+1,206
1343
$490K ﹤0.01%
51,852
+2,254
1344
$490K ﹤0.01%
8,224
+502
1345
$490K ﹤0.01%
13,306
+706
1346
$488K ﹤0.01%
36,081
-2,738
1347
$488K ﹤0.01%
9,251
-7,500
1348
$487K ﹤0.01%
15,699
+1,505
1349
$487K ﹤0.01%
3,679
-2,623
1350
$487K ﹤0.01%
9,876
+140
52 53
54
55 56