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
1851
$224K ﹤0.01%
15,076
+117
1852
$224K ﹤0.01%
17,664
+68
1853
$222K ﹤0.01%
2,430
-68
1854
$222K ﹤0.01%
24,677
-2,896
1855
$222K ﹤0.01%
1,678
-57
1856
$222K ﹤0.01%
+1,863
1857
$221K ﹤0.01%
39,248
-3,260
1858
$221K ﹤0.01%
5,771
+17
1859
$220K ﹤0.01%
21,111
+18
1860
$220K ﹤0.01%
5,415
-475
1861
$220K ﹤0.01%
15,124
-700
1862
$219K ﹤0.01%
13,589
-25
1863
$219K ﹤0.01%
4,393
+116
1864
$219K ﹤0.01%
4,071
+124
1865
$219K ﹤0.01%
3,343
-121
1866
$218K ﹤0.01%
3,959
+98
1867
$217K ﹤0.01%
8,346
-370
1868
$217K ﹤0.01%
+4,830
1869
$217K ﹤0.01%
10,783
-425
1870
$217K ﹤0.01%
1,956
-10
1871
$216K ﹤0.01%
4,293
+3
1872
$216K ﹤0.01%
18,420
1873
$216K ﹤0.01%
42,090
+15
1874
$215K ﹤0.01%
9,525
-185,000
1875
$215K ﹤0.01%
4,647
73 74
75
76 77