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
1526
$362K ﹤0.01%
21,474
1527
$362K ﹤0.01%
2,517
-136
1528
$361K ﹤0.01%
15,055
-15,614
1529
$361K ﹤0.01%
11,847
+691
1530
$361K ﹤0.01%
37,819
-2,808
1531
$359K ﹤0.01%
25,649
+587
1532
$359K ﹤0.01%
31,053
-3,867
1533
$358K ﹤0.01%
4,979
+229
1534
$358K ﹤0.01%
32,927
+378
1535
$357K ﹤0.01%
6,552
+523
1536
$357K ﹤0.01%
50,514
-2,247
1537
$357K ﹤0.01%
3,118
-10
1538
$356K ﹤0.01%
6,620
+446
1539
$356K ﹤0.01%
9,366
-367
1540
$354K ﹤0.01%
15,116
+2,473
1541
$353K ﹤0.01%
11,828
-35,113
1542
$351K ﹤0.01%
5,402
-137
1543
$351K ﹤0.01%
22,650
+500
1544
$349K ﹤0.01%
+6,900
1545
$349K ﹤0.01%
320,410
+21,750
1546
$346K ﹤0.01%
13,598
+32
1547
$345K ﹤0.01%
50,324
-20,801
1548
$345K ﹤0.01%
10,002
+5,290
1549
$345K ﹤0.01%
42,193
+4,114
1550
$345K ﹤0.01%
5,329
+93
60 61
62
63 64