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
1801
$239K ﹤0.01%
4,503
+249
1802
$239K ﹤0.01%
3,699
-97
1803
$239K ﹤0.01%
+3,167
1804
$238K ﹤0.01%
26,278
-8,632
1805
$238K ﹤0.01%
+3,907
1806
$238K ﹤0.01%
290,200
+2,100
1807
$237K ﹤0.01%
6,026
-575
1808
$237K ﹤0.01%
37,575
+2,000
1809
$237K ﹤0.01%
937
+16
1810
$237K ﹤0.01%
3,140
+9
1811
$236K ﹤0.01%
9,138
-333
1812
$236K ﹤0.01%
9,185
+512
1813
$236K ﹤0.01%
8,499
-600
1814
$236K ﹤0.01%
7,329
+396
1815
$236K ﹤0.01%
1,183
+98
1816
$235K ﹤0.01%
+9,181
1817
$235K ﹤0.01%
3,670
+120
1818
$234K ﹤0.01%
12,670
+825
1819
$234K ﹤0.01%
15,325
-176
1820
$234K ﹤0.01%
2,549
+12
1821
$234K ﹤0.01%
7,930
+256
1822
$234K ﹤0.01%
9,834
-2,098
1823
$234K ﹤0.01%
24,719
+14,719
1824
$234K ﹤0.01%
4,337
+3
1825
$233K ﹤0.01%
4,803
+535
71 72
73
74 75