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
1351
$485K ﹤0.01%
9,710
+2,774
1352
$485K ﹤0.01%
42,256
+4,312
1353
$485K ﹤0.01%
27,757
+2,819
1354
$484K ﹤0.01%
9,109
-1,221
1355
$482K ﹤0.01%
17,726
+609
1356
$481K ﹤0.01%
52,783
+10,433
1357
$481K ﹤0.01%
23,145
+113
1358
$480K ﹤0.01%
1,891
-234
1359
$480K ﹤0.01%
15,275
1360
$479K ﹤0.01%
10,932
+887
1361
$478K ﹤0.01%
16,822
-9,199
1362
$475K ﹤0.01%
11,229
-389
1363
$475K ﹤0.01%
18,234
-12,512
1364
$475K ﹤0.01%
16,479
+1,021
1365
$472K ﹤0.01%
10,735
-1,588
1366
$471K ﹤0.01%
35,684
-789
1367
$470K ﹤0.01%
8,177
+531
1368
$470K ﹤0.01%
60,195
+3,160
1369
$468K ﹤0.01%
54,301
-17,091
1370
$468K ﹤0.01%
30,269
+400
1371
$468K ﹤0.01%
11,617
+362
1372
$466K ﹤0.01%
72,466
+10,562
1373
$461K ﹤0.01%
9,222
+162
1374
$459K ﹤0.01%
36,326
+70
1375
$458K ﹤0.01%
8,891
-960
53 54
55
56 57