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
1876
$215K ﹤0.01%
4,375
-188
1877
$215K ﹤0.01%
6,904
+63
1878
$215K ﹤0.01%
6,019
+270
1879
$215K ﹤0.01%
+11,136
1880
$214K ﹤0.01%
3,214
-2,015
1881
$214K ﹤0.01%
2,403
-4,589
1882
$214K ﹤0.01%
29,640
+3,000
1883
$213K ﹤0.01%
+12,429
1884
$213K ﹤0.01%
+8,351
1885
$213K ﹤0.01%
8,774
+300
1886
$213K ﹤0.01%
+5,173
1887
$212K ﹤0.01%
7,289
-56
1888
$212K ﹤0.01%
8,363
1889
$211K ﹤0.01%
3,825
-47
1890
$211K ﹤0.01%
2,650
-96
1891
$211K ﹤0.01%
45,594
+5,458
1892
$211K ﹤0.01%
44,740
-2,863
1893
$210K ﹤0.01%
18,689
+711
1894
$210K ﹤0.01%
8,311
+4
1895
$209K ﹤0.01%
7,064
-3,645
1896
$209K ﹤0.01%
3,680
-163
1897
$209K ﹤0.01%
+4,432
1898
$208K ﹤0.01%
4,561
-565
1899
$208K ﹤0.01%
+12,818
1900
$208K ﹤0.01%
23,690
-347
74 75
76
77 78