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
151
$13.8M 0.14%
246,911
+19,834
152
$13.8M 0.14%
205,681
+28,394
153
$13.5M 0.13%
313,768
+35,769
154
$13.5M 0.13%
76,666
-38,204
155
$13.4M 0.13%
161,090
+2,875
156
$13.4M 0.13%
138,042
+11,064
157
$13.3M 0.13%
278,652
-17,173
158
$13.2M 0.13%
159,311
-3,781
159
$13.2M 0.13%
169,722
-21,778
160
$13.2M 0.13%
223,390
+4,102
161
$13.1M 0.13%
97,209
+5,494
162
$13.1M 0.13%
576,583
+18,144
163
$13M 0.13%
111,083
-8,324
164
$13M 0.13%
153,445
+10,839
165
$12.8M 0.13%
253,670
+243,298
166
$12.7M 0.13%
170,776
+5,395
167
$12.7M 0.13%
68,301
+7,061
168
$12.6M 0.12%
108,578
-1,971
169
$12.5M 0.12%
261,205
+33,918
170
$12.5M 0.12%
455,118
+108,801
171
$12.5M 0.12%
146,583
-16,778
172
$12.4M 0.12%
189,445
+22,554
173
$12.4M 0.12%
140,213
+2,508
174
$12.1M 0.12%
181,106
+4,532
175
$12M 0.12%
229,628
+20,043
5 6
7
8 9