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
1726
$264K ﹤0.01%
2,315
-14
1727
$263K ﹤0.01%
19,360
1728
$263K ﹤0.01%
+35,067
1729
$262K ﹤0.01%
6,563
+206
1730
$262K ﹤0.01%
4,068
1731
$262K ﹤0.01%
2,905
-25
1732
$261K ﹤0.01%
10,982
-1,095
1733
$261K ﹤0.01%
36,708
-3,304
1734
$261K ﹤0.01%
16,979
1735
$261K ﹤0.01%
12,041
+87
1736
$260K ﹤0.01%
15,055
+122
1737
$260K ﹤0.01%
20,007
+129
1738
$259K ﹤0.01%
18,843
+254
1739
$259K ﹤0.01%
+7,930
1740
$259K ﹤0.01%
1,038
+60
1741
$258K ﹤0.01%
5,154
-1,305
1742
$258K ﹤0.01%
15,557
+2,872
1743
$258K ﹤0.01%
10,703
+955
1744
$257K ﹤0.01%
3,640
+956
1745
$257K ﹤0.01%
14,252
+201
1746
$256K ﹤0.01%
20,325
1747
$256K ﹤0.01%
2,821
-154
1748
$256K ﹤0.01%
56,496
-45,983
1749
$255K ﹤0.01%
9,107
-947
1750
$254K ﹤0.01%
6,745
-36
68 69
70
71 72