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
1401
$443K ﹤0.01%
36,137
-53
1402
$443K ﹤0.01%
13,044
-6,575
1403
$442K ﹤0.01%
33,921
+42
1404
$442K ﹤0.01%
32,651
-962
1405
$441K ﹤0.01%
+11,443
1406
$441K ﹤0.01%
13,573
+3,576
1407
$441K ﹤0.01%
33,696
+1,346
1408
$440K ﹤0.01%
31,015
+58
1409
$437K ﹤0.01%
14,134
+3,730
1410
$437K ﹤0.01%
20,941
-5,718
1411
$437K ﹤0.01%
9,602
+162
1412
$436K ﹤0.01%
1,940
+210
1413
$435K ﹤0.01%
18,375
-75
1414
$435K ﹤0.01%
3,919
+93
1415
$434K ﹤0.01%
7,002
-374
1416
$434K ﹤0.01%
10,320
1417
$433K ﹤0.01%
32,645
-4,481
1418
$431K ﹤0.01%
40,203
-2,780
1419
$430K ﹤0.01%
+11,548
1420
$430K ﹤0.01%
7,251
-638
1421
$429K ﹤0.01%
13,221
-1,653
1422
$429K ﹤0.01%
7,189
+305
1423
$429K ﹤0.01%
30,045
+10
1424
$426K ﹤0.01%
26,705
+684
1425
$426K ﹤0.01%
42,587
55 56
57
58 59