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
1651
$296K ﹤0.01%
22,459
+100
1652
$296K ﹤0.01%
2,086
-181
1653
$295K ﹤0.01%
3,345
+483
1654
$295K ﹤0.01%
33,984
+5,785
1655
$295K ﹤0.01%
14,052
-1,011
1656
$294K ﹤0.01%
3,433
-802
1657
$294K ﹤0.01%
9,594
+1,088
1658
$294K ﹤0.01%
16,070
-6,077
1659
$293K ﹤0.01%
11,514
-688
1660
$293K ﹤0.01%
+9,644
1661
$293K ﹤0.01%
+5,460
1662
$292K ﹤0.01%
3,575
-40
1663
$291K ﹤0.01%
4,460
-830
1664
$291K ﹤0.01%
6,370
-517
1665
$290K ﹤0.01%
6,646
-370
1666
$290K ﹤0.01%
15,025
+129
1667
$290K ﹤0.01%
+7,584
1668
$290K ﹤0.01%
4,798
-352
1669
$289K ﹤0.01%
23,757
+882
1670
$288K ﹤0.01%
36,412
+4,026
1671
$288K ﹤0.01%
7,777
-1,626
1672
$287K ﹤0.01%
2,852
-21
1673
$287K ﹤0.01%
117,161
+2,545
1674
$287K ﹤0.01%
12,476
+547
1675
$286K ﹤0.01%
7,299
-865
65 66
67
68 69