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
1601
$320K ﹤0.01%
15,153
-517
1602
$320K ﹤0.01%
20,705
+754
1603
$320K ﹤0.01%
+8,938
1604
$319K ﹤0.01%
21,769
-5,417
1605
$318K ﹤0.01%
12,835
+253
1606
$316K ﹤0.01%
12,125
-3,150
1607
$315K ﹤0.01%
9,271
+790
1608
$314K ﹤0.01%
23,385
-3,892
1609
$314K ﹤0.01%
23,668
-703
1610
$313K ﹤0.01%
+9,000
1611
$312K ﹤0.01%
11,192
-820
1612
$311K ﹤0.01%
7,837
-1,040
1613
$311K ﹤0.01%
3,548
+714
1614
$311K ﹤0.01%
15,773
+28
1615
$311K ﹤0.01%
3,590
+45
1616
$311K ﹤0.01%
4,820
-10,062
1617
$310K ﹤0.01%
10,072
+401
1618
$309K ﹤0.01%
22,921
+756
1619
$309K ﹤0.01%
6,170
-623
1620
$309K ﹤0.01%
18,660
+908
1621
$309K ﹤0.01%
70,650
+24,300
1622
$308K ﹤0.01%
6,234
-14
1623
$307K ﹤0.01%
692
+1
1624
$307K ﹤0.01%
3,258
-144
1625
$307K ﹤0.01%
12,408
+1,392
63 64
65
66 67