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
1901
$207K ﹤0.01%
+2,324
1902
$207K ﹤0.01%
13,637
-665
1903
$206K ﹤0.01%
3,665
+17
1904
$206K ﹤0.01%
12,633
+576
1905
$206K ﹤0.01%
8,951
+53
1906
$206K ﹤0.01%
+9,991
1907
$206K ﹤0.01%
9,497
+44
1908
$205K ﹤0.01%
3,772
+2
1909
$205K ﹤0.01%
3,252
-2,301
1910
$205K ﹤0.01%
+3,837
1911
$205K ﹤0.01%
+5,700
1912
$205K ﹤0.01%
17,433
+1,566
1913
$204K ﹤0.01%
+18,996
1914
$204K ﹤0.01%
5,800
-1,121
1915
$204K ﹤0.01%
18,946
-4,812
1916
$204K ﹤0.01%
+16,660
1917
$203K ﹤0.01%
+9,450
1918
$203K ﹤0.01%
+1,531
1919
$203K ﹤0.01%
3,558
-533
1920
$202K ﹤0.01%
+3,235
1921
$202K ﹤0.01%
+2,677
1922
$202K ﹤0.01%
10,800
1923
$202K ﹤0.01%
26,756
+1,286
1924
$202K ﹤0.01%
+1,804
1925
$202K ﹤0.01%
10,268
+2,924
75 76
77
78 79