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
1551
$344K ﹤0.01%
2,422
-799
1552
$344K ﹤0.01%
17,500
-225
1553
$343K ﹤0.01%
23,994
+4,279
1554
$343K ﹤0.01%
11,700
-47
1555
$343K ﹤0.01%
6,595
-213
1556
$342K ﹤0.01%
10,175
+2,099
1557
$342K ﹤0.01%
+6,681
1558
$341K ﹤0.01%
8,859
+86
1559
$341K ﹤0.01%
11,385
+3,669
1560
$341K ﹤0.01%
3,504
+1,442
1561
$339K ﹤0.01%
5,329
+1,000
1562
$338K ﹤0.01%
8,697
-2,439
1563
$338K ﹤0.01%
10,387
-474
1564
$338K ﹤0.01%
39,898
-5,955
1565
$337K ﹤0.01%
31,112
+699
1566
$336K ﹤0.01%
18,708
+119
1567
$336K ﹤0.01%
9,445
+1,039
1568
$336K ﹤0.01%
6,263
-2,500
1569
$336K ﹤0.01%
8,506
+227
1570
$335K ﹤0.01%
23,026
1571
$334K ﹤0.01%
122,196
1572
$333K ﹤0.01%
6,845
-145
1573
$333K ﹤0.01%
17,665
-14,848
1574
$332K ﹤0.01%
77,602
+15,605
1575
$332K ﹤0.01%
2,319
-365
61 62
63
64 65