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
2001
$152K ﹤0.01%
5,146
-34
2002
$151K ﹤0.01%
11,259
+15
2003
$149K ﹤0.01%
7,841
+225
2004
$148K ﹤0.01%
10,310
2005
$148K ﹤0.01%
59,288
-6,573
2006
$147K ﹤0.01%
12,885
+120
2007
$146K ﹤0.01%
+2,052
2008
$146K ﹤0.01%
10,556
-893
2009
$146K ﹤0.01%
2,425
-163
2010
$145K ﹤0.01%
22,474
-309
2011
$145K ﹤0.01%
35,100
+24,100
2012
$145K ﹤0.01%
12,998
-4,292
2013
$144K ﹤0.01%
38,236
-950
2014
$144K ﹤0.01%
+31,945
2015
$143K ﹤0.01%
+1,710
2016
$142K ﹤0.01%
54,074
+782
2017
$142K ﹤0.01%
10,600
2018
$142K ﹤0.01%
10,797
+28
2019
$142K ﹤0.01%
+14,000
2020
$141K ﹤0.01%
10,310
-2,025
2021
$141K ﹤0.01%
14,017
+46
2022
$140K ﹤0.01%
17,324
-1,149
2023
$140K ﹤0.01%
10,882
-849
2024
$140K ﹤0.01%
22,458
-400
2025
$140K ﹤0.01%
13,789
-1,142
79 80
81
82 83