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
1501
$377K ﹤0.01%
16,090
-1,623
1502
$377K ﹤0.01%
10,384
-400
1503
$377K ﹤0.01%
6,862
+658
1504
$376K ﹤0.01%
7,149
-937
1505
$375K ﹤0.01%
6,532
+712
1506
$375K ﹤0.01%
14,496
+330
1507
$374K ﹤0.01%
10,140
-1,018
1508
$372K ﹤0.01%
24,905
-320
1509
$372K ﹤0.01%
+13,530
1510
$371K ﹤0.01%
8,880
-234
1511
$370K ﹤0.01%
15,281
-647
1512
$370K ﹤0.01%
29,135
+54
1513
$369K ﹤0.01%
18,492
+4,289
1514
$368K ﹤0.01%
3,205
-333
1515
$367K ﹤0.01%
+4,754
1516
$366K ﹤0.01%
9,572
+511
1517
$366K ﹤0.01%
+18,704
1518
$366K ﹤0.01%
3,603
-51
1519
$366K ﹤0.01%
11,684
-3,949
1520
$366K ﹤0.01%
5,551
-986
1521
$365K ﹤0.01%
11,640
+1,680
1522
$365K ﹤0.01%
4,448
+186
1523
$364K ﹤0.01%
14,489
-132
1524
$364K ﹤0.01%
9,558
-1,046
1525
$363K ﹤0.01%
17,541
+8,481
59 60
61
62 63