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
1776
$248K ﹤0.01%
17,090
+190
1777
$248K ﹤0.01%
22,240
+1,000
1778
$246K ﹤0.01%
22,123
-17,651
1779
$245K ﹤0.01%
1,051
+174
1780
$245K ﹤0.01%
5,767
+183
1781
$245K ﹤0.01%
20,345
+819
1782
$245K ﹤0.01%
8,861
+19
1783
$244K ﹤0.01%
6,005
-967
1784
$244K ﹤0.01%
+799
1785
$244K ﹤0.01%
5,226
+351
1786
$243K ﹤0.01%
7,145
-1,095
1787
$243K ﹤0.01%
14,902
+785
1788
$242K ﹤0.01%
13,581
1789
$242K ﹤0.01%
17,579
-14,768
1790
$242K ﹤0.01%
2,154
+144
1791
$242K ﹤0.01%
+10,700
1792
$242K ﹤0.01%
7,997
-5,059
1793
$242K ﹤0.01%
2,649
-1,459
1794
$241K ﹤0.01%
4,167
-23
1795
$241K ﹤0.01%
23,408
-3,870
1796
$241K ﹤0.01%
6,662
-54
1797
$240K ﹤0.01%
10,734
+45
1798
$240K ﹤0.01%
14,621
+1,674
1799
$240K ﹤0.01%
10,578
+988
1800
$239K ﹤0.01%
2,122
+6
70 71
72
73 74