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
1576
$332K ﹤0.01%
12,233
-534
1577
$332K ﹤0.01%
2,917
-449
1578
$332K ﹤0.01%
3,937
+717
1579
$331K ﹤0.01%
5,891
-183
1580
$331K ﹤0.01%
43,233
-71,513
1581
$331K ﹤0.01%
23,443
+1
1582
$330K ﹤0.01%
17,089
+12
1583
$330K ﹤0.01%
12,465
1584
$329K ﹤0.01%
24,796
-3,610
1585
$329K ﹤0.01%
2,100
+488
1586
$327K ﹤0.01%
43,154
-899
1587
$327K ﹤0.01%
20,670
+58
1588
$327K ﹤0.01%
9,618
+1,726
1589
$326K ﹤0.01%
28,209
+4,314
1590
$324K ﹤0.01%
7,731
-750
1591
$324K ﹤0.01%
3,944
+292
1592
$323K ﹤0.01%
2,926
-736
1593
$323K ﹤0.01%
9,867
+1,724
1594
$323K ﹤0.01%
9,461
-80
1595
$322K ﹤0.01%
61,920
+1,601
1596
$322K ﹤0.01%
6,327
+837
1597
$322K ﹤0.01%
5,106
+560
1598
$321K ﹤0.01%
5,840
+690
1599
$320K ﹤0.01%
1,970
+56
1600
$320K ﹤0.01%
23,681
-7,116
62 63
64
65 66