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
176
$11.9M 0.12%
329,590
+70,714
177
$11.9M 0.12%
197,791
+5,784
178
$11.9M 0.12%
436,510
+227,587
179
$11.9M 0.12%
228,498
+19,157
180
$11.8M 0.12%
272,123
-7,066
181
$11.7M 0.12%
204,358
+54,295
182
$11.6M 0.12%
121,670
+1,378
183
$11.6M 0.12%
533,560
-20,920
184
$11.6M 0.12%
108,257
+2,295
185
$11.5M 0.11%
156,345
-199
186
$11.3M 0.11%
241,631
+7,157
187
$11.3M 0.11%
272,305
-32,354
188
$11.2M 0.11%
144,563
+813
189
$11.1M 0.11%
333,782
-65,024
190
$11M 0.11%
556,770
+68,012
191
$11M 0.11%
441,324
+32
192
$10.8M 0.11%
88,453
+6,976
193
$10.8M 0.11%
461,104
+48,124
194
$10.8M 0.11%
199,254
+12,958
195
$10.8M 0.11%
130,719
+13,645
196
$10.8M 0.11%
100,486
+830
197
$10.7M 0.11%
202,326
+3,613
198
$10.6M 0.11%
102,023
-12,859
199
$10.6M 0.11%
92,098
+3,288
200
$10.3M 0.1%
191,405
-51,107
6 7
8
9 10