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
1701
$275K ﹤0.01%
25,566
-123
1702
$275K ﹤0.01%
3,863
1703
$274K ﹤0.01%
11,586
+321
1704
$274K ﹤0.01%
+11,036
1705
$274K ﹤0.01%
21,495
-6,873
1706
$274K ﹤0.01%
689
-67
1707
$273K ﹤0.01%
7,290
-1,670
1708
$273K ﹤0.01%
3,102
-280
1709
$273K ﹤0.01%
+17,528
1710
$273K ﹤0.01%
11,713
1711
$272K ﹤0.01%
13,004
+20
1712
$272K ﹤0.01%
+80,041
1713
$271K ﹤0.01%
+14,418
1714
$269K ﹤0.01%
2,684
+24
1715
$268K ﹤0.01%
4,448
-1,211
1716
$268K ﹤0.01%
20,679
-2,956
1717
$268K ﹤0.01%
7,171
-140
1718
$267K ﹤0.01%
4,010
+370
1719
$267K ﹤0.01%
43,257
-1,346
1720
$267K ﹤0.01%
+5,507
1721
$267K ﹤0.01%
10,300
-636
1722
$266K ﹤0.01%
+8,550
1723
$266K ﹤0.01%
4,598
-500
1724
$265K ﹤0.01%
19,130
+3,518
1725
$265K ﹤0.01%
5,705
+245
67 68
69
70 71