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
1676
$285K ﹤0.01%
3,913
-160
1677
$285K ﹤0.01%
5,389
+1,001
1678
$285K ﹤0.01%
9,990
+97
1679
$285K ﹤0.01%
7,880
-15
1680
$284K ﹤0.01%
+6,117
1681
$284K ﹤0.01%
+7,752
1682
$283K ﹤0.01%
12,795
-79
1683
$282K ﹤0.01%
+11,776
1684
$281K ﹤0.01%
20,667
-2,276
1685
$281K ﹤0.01%
19,592
+346
1686
$281K ﹤0.01%
20,334
+712
1687
$281K ﹤0.01%
34,563
-2,021
1688
$280K ﹤0.01%
31,744
+117
1689
$280K ﹤0.01%
11,181
-727
1690
$279K ﹤0.01%
7,549
-1,512
1691
$279K ﹤0.01%
5,326
+855
1692
$278K ﹤0.01%
13,067
-2,593
1693
$278K ﹤0.01%
11,113
+2,451
1694
$277K ﹤0.01%
20,139
+57
1695
$277K ﹤0.01%
3,942
+764
1696
$277K ﹤0.01%
1,306
+33
1697
$277K ﹤0.01%
60,749
-8,466
1698
$277K ﹤0.01%
2,445
-123
1699
$276K ﹤0.01%
1,602
+410
1700
$276K ﹤0.01%
+1,450
66 67
68
69 70