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
1626
$307K ﹤0.01%
21,812
+2,506
1627
$305K ﹤0.01%
15,044
+2,680
1628
$304K ﹤0.01%
24,031
-2,229
1629
$304K ﹤0.01%
+14,406
1630
$303K ﹤0.01%
29,412
+164
1631
$303K ﹤0.01%
172
-9
1632
$302K ﹤0.01%
+8,996
1633
$302K ﹤0.01%
10,513
-843
1634
$301K ﹤0.01%
5,498
-1,442
1635
$300K ﹤0.01%
9,076
-1,193
1636
$300K ﹤0.01%
+19,481
1637
$300K ﹤0.01%
1,922
+422
1638
$300K ﹤0.01%
22,035
-326,446
1639
$299K ﹤0.01%
3,367
1640
$299K ﹤0.01%
9,984
+1,175
1641
$299K ﹤0.01%
+14,280
1642
$299K ﹤0.01%
5,714
+96
1643
$298K ﹤0.01%
23,236
+557
1644
$298K ﹤0.01%
18,067
-1,098
1645
$298K ﹤0.01%
21,118
-907
1646
$298K ﹤0.01%
12,124
+4
1647
$298K ﹤0.01%
24,118
+703
1648
$296K ﹤0.01%
28,192
-2,404
1649
$296K ﹤0.01%
13,980
+3,519
1650
$296K ﹤0.01%
9,926
-46
64 65
66
67 68