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
1751
$253K ﹤0.01%
1,867
-14
1752
$253K ﹤0.01%
69,042
1753
$253K ﹤0.01%
25,630
+23
1754
$253K ﹤0.01%
10,138
+1,050
1755
$252K ﹤0.01%
+6,024
1756
$252K ﹤0.01%
10,777
-483
1757
$252K ﹤0.01%
10,154
+808
1758
$252K ﹤0.01%
25,542
+3
1759
$252K ﹤0.01%
37,675
-22,007
1760
$252K ﹤0.01%
1,757
1761
$251K ﹤0.01%
8,232
+1,071
1762
$251K ﹤0.01%
20,718
-63,363
1763
$251K ﹤0.01%
4,845
+500
1764
$251K ﹤0.01%
30,379
-6,850
1765
$251K ﹤0.01%
7,643
+1,630
1766
$251K ﹤0.01%
17,503
+1,514
1767
$250K ﹤0.01%
22,991
-1,346
1768
$250K ﹤0.01%
5,305
-528
1769
$250K ﹤0.01%
9,744
-146
1770
$250K ﹤0.01%
1,947
-135
1771
$250K ﹤0.01%
+20,595
1772
$249K ﹤0.01%
373
+22
1773
$249K ﹤0.01%
4,820
+2
1774
$249K ﹤0.01%
17,345
+4,772
1775
$248K ﹤0.01%
5,708
-492
69 70
71
72 73