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
1376
$457K ﹤0.01%
11,366
-4,665
1377
$457K ﹤0.01%
6,283
-351
1378
$456K ﹤0.01%
410
+10
1379
$455K ﹤0.01%
11,749
+284
1380
$455K ﹤0.01%
2,949
+58
1381
$453K ﹤0.01%
36,183
-2,085
1382
$452K ﹤0.01%
5,674
-18,973
1383
$451K ﹤0.01%
8,840
-5,183
1384
$451K ﹤0.01%
12,950
+4,397
1385
$451K ﹤0.01%
+18,656
1386
$450K ﹤0.01%
17,284
+2,334
1387
$450K ﹤0.01%
13,868
-363
1388
$450K ﹤0.01%
98,185
1389
$450K ﹤0.01%
29,285
-1,389
1390
$450K ﹤0.01%
6,642
+1,350
1391
$449K ﹤0.01%
27,945
+8,210
1392
$448K ﹤0.01%
8,017
+551
1393
$445K ﹤0.01%
8,988
-122
1394
$445K ﹤0.01%
89,592
1395
$445K ﹤0.01%
17,544
1396
$444K ﹤0.01%
14,989
+137
1397
$444K ﹤0.01%
+15,070
1398
$443K ﹤0.01%
17,500
1399
$443K ﹤0.01%
29,845
-7,278
1400
$443K ﹤0.01%
615
-69
54 55
56
57 58