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
1426
$425K ﹤0.01%
2,490
+190
1427
$424K ﹤0.01%
7,419
-558
1428
$424K ﹤0.01%
7,566
+669
1429
$423K ﹤0.01%
33,268
-1,165
1430
$423K ﹤0.01%
+7,870
1431
$423K ﹤0.01%
33,904
+20,017
1432
$423K ﹤0.01%
17,921
+900
1433
$421K ﹤0.01%
15,267
+233
1434
$421K ﹤0.01%
49,026
+5,943
1435
$421K ﹤0.01%
12,554
-1,829
1436
$420K ﹤0.01%
2,626
+119
1437
$420K ﹤0.01%
11,850
+1,332
1438
$419K ﹤0.01%
25,972
+2,885
1439
$418K ﹤0.01%
7,627
-547
1440
$418K ﹤0.01%
6,857
+1,015
1441
$418K ﹤0.01%
3,181
-1,116
1442
$417K ﹤0.01%
14,502
+743
1443
$417K ﹤0.01%
3,815
+1,681
1444
$417K ﹤0.01%
25,169
+8,497
1445
$415K ﹤0.01%
6,130
-400
1446
$414K ﹤0.01%
7,610
-2,915
1447
$414K ﹤0.01%
5,424
+395
1448
$413K ﹤0.01%
18,764
+112
1449
$413K ﹤0.01%
+2,373
1450
$413K ﹤0.01%
49,932
-350
56 57
58
59 60