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
1826
$233K ﹤0.01%
8,648
-10,715
1827
$232K ﹤0.01%
16,420
-780
1828
$232K ﹤0.01%
19,595
+1,792
1829
$232K ﹤0.01%
5,586
+753
1830
$232K ﹤0.01%
+4,277
1831
$231K ﹤0.01%
4,802
+33
1832
$230K ﹤0.01%
+4,879
1833
$229K ﹤0.01%
3,558
-2,700
1834
$229K ﹤0.01%
+4,647
1835
$229K ﹤0.01%
2,668
-18
1836
$229K ﹤0.01%
14,036
-11,038
1837
$229K ﹤0.01%
+5,750
1838
$228K ﹤0.01%
2,990
+31
1839
$228K ﹤0.01%
13,675
-1,664
1840
$227K ﹤0.01%
8,159
-3,316
1841
$227K ﹤0.01%
5,798
+465
1842
$227K ﹤0.01%
7,438
+381
1843
$227K ﹤0.01%
16,809
-32
1844
$227K ﹤0.01%
4,424
-1,966
1845
$226K ﹤0.01%
6,444
+100
1846
$226K ﹤0.01%
3,513
-82
1847
$226K ﹤0.01%
2,648
-80
1848
$225K ﹤0.01%
10,226
+792
1849
$224K ﹤0.01%
5,043
-1,000
1850
$224K ﹤0.01%
12,383
72 73
74
75 76