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
126
$17.2M 0.17%
294,939
-38,400
127
$17.2M 0.17%
214,212
+19,866
128
$17.2M 0.17%
111,810
+15,509
129
$17.1M 0.17%
352,074
-27,375
130
$16.9M 0.17%
146,408
-4,277
131
$16.9M 0.17%
291,558
+13,539
132
$16.8M 0.17%
544,074
+73,580
133
$16.5M 0.16%
159,941
+5,934
134
$16.4M 0.16%
131,991
+8,324
135
$16.3M 0.16%
212,509
+11,914
136
$16.1M 0.16%
265,053
-195
137
$15.7M 0.16%
162,218
+17,040
138
$15.5M 0.15%
479,774
+16,572
139
$15.3M 0.15%
275,805
+22,655
140
$15.2M 0.15%
130,669
+13,621
141
$15M 0.15%
278,543
+182,193
142
$14.9M 0.15%
489,373
+132,793
143
$14.9M 0.15%
167,300
-8,441
144
$14.7M 0.15%
234,651
-2,812
145
$14.7M 0.15%
462,152
-16,000
146
$14.6M 0.15%
104,403
+11,625
147
$14.4M 0.14%
357,418
-3,614
148
$14.3M 0.14%
166,215
+14,775
149
$14.3M 0.14%
168,711
+42,646
150
$14M 0.14%
104,518
+6,948
4 5
6
7 8