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
1951
$189K ﹤0.01%
+12,387
1952
$187K ﹤0.01%
18,827
-709
1953
$187K ﹤0.01%
15,362
+2,897
1954
$186K ﹤0.01%
13,702
-548
1955
$185K ﹤0.01%
204
+39
1956
$185K ﹤0.01%
14,330
+20
1957
$185K ﹤0.01%
34,556
+9,900
1958
$184K ﹤0.01%
+13,566
1959
$183K ﹤0.01%
+11,206
1960
$183K ﹤0.01%
14,237
+51
1961
$183K ﹤0.01%
31,111
+229
1962
$182K ﹤0.01%
12,439
1963
$182K ﹤0.01%
25,159
+1,867
1964
$180K ﹤0.01%
13,335
+320
1965
$179K ﹤0.01%
10,866
-336
1966
$179K ﹤0.01%
17,283
-663
1967
$177K ﹤0.01%
11,095
+81
1968
$177K ﹤0.01%
+12,620
1969
$175K ﹤0.01%
12,763
-3,804
1970
$175K ﹤0.01%
4,619
+2,657
1971
$175K ﹤0.01%
13,555
-724
1972
$173K ﹤0.01%
11,011
+3
1973
$173K ﹤0.01%
13,973
+202
1974
$172K ﹤0.01%
8
1975
$172K ﹤0.01%
18,341
+175
77 78
79
80 81