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
1451
$413K ﹤0.01%
7,782
+100
1452
$412K ﹤0.01%
15,938
+1,559
1453
$412K ﹤0.01%
30,407
1454
$412K ﹤0.01%
17,405
+764
1455
$412K ﹤0.01%
8,968
+1,638
1456
$410K ﹤0.01%
30,719
1457
$409K ﹤0.01%
13,359
+954
1458
$408K ﹤0.01%
10,289
+327
1459
$407K ﹤0.01%
7,738
+311
1460
$407K ﹤0.01%
13,714
-500
1461
$405K ﹤0.01%
5,885
+948
1462
$404K ﹤0.01%
3,739
+34
1463
$404K ﹤0.01%
8,046
+3,416
1464
$403K ﹤0.01%
+7,277
1465
$403K ﹤0.01%
10,904
+2,416
1466
$403K ﹤0.01%
4,409
-868
1467
$402K ﹤0.01%
68,435
+11,663
1468
$402K ﹤0.01%
12,806
+1,298
1469
$402K ﹤0.01%
3,131
-202
1470
$401K ﹤0.01%
9,730
+1,348
1471
$400K ﹤0.01%
1,724
-1
1472
$399K ﹤0.01%
31,813
+845
1473
$396K ﹤0.01%
19,230
-952
1474
$395K ﹤0.01%
+46,445
1475
$394K ﹤0.01%
12,636
+1,740
57 58
59
60 61