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
1926
$202K ﹤0.01%
10,000
-1,410
1927
$201K ﹤0.01%
2,585
-148
1928
$201K ﹤0.01%
+6,903
1929
$201K ﹤0.01%
5,421
-742
1930
$201K ﹤0.01%
+773
1931
$200K ﹤0.01%
+4,122
1932
$200K ﹤0.01%
1,861
+4
1933
$200K ﹤0.01%
5,237
+77
1934
$200K ﹤0.01%
5,100
+100
1935
$200K ﹤0.01%
27,445
-100,803
1936
$199K ﹤0.01%
6,296
+136
1937
$199K ﹤0.01%
15,010
+3,010
1938
$199K ﹤0.01%
27,145
+1,341
1939
$197K ﹤0.01%
13,066
+1,621
1940
$197K ﹤0.01%
19,943
-519
1941
$197K ﹤0.01%
54,286
+3,637
1942
$193K ﹤0.01%
11,047
-30
1943
$193K ﹤0.01%
13,455
-83
1944
$192K ﹤0.01%
25,380
-29,967
1945
$192K ﹤0.01%
12,402
-291
1946
$191K ﹤0.01%
23,183
+6,100
1947
$191K ﹤0.01%
12,261
-634
1948
$191K ﹤0.01%
3,244
-118
1949
$189K ﹤0.01%
13,690
-2,362
1950
$189K ﹤0.01%
66,000
76 77
78
79 80