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
2026
$139K ﹤0.01%
7,544
-1,495
2027
$138K ﹤0.01%
800
-1,456
2028
$137K ﹤0.01%
19,158
+216
2029
$137K ﹤0.01%
9,603
+72
2030
$135K ﹤0.01%
11,350
-462
2031
$134K ﹤0.01%
15,837
+3,186
2032
$133K ﹤0.01%
4,166
-12,029
2033
$133K ﹤0.01%
49,272
+465
2034
– –
0
2035
$132K ﹤0.01%
13,367
-474
2036
$132K ﹤0.01%
39,488
-4,269
2037
$131K ﹤0.01%
12,693
+62
2038
$131K ﹤0.01%
1,205
+100
2039
$131K ﹤0.01%
1,513
-8
2040
$130K ﹤0.01%
+3,062
2041
$130K ﹤0.01%
21,074
+5,150
2042
$129K ﹤0.01%
10,338
+107
2043
$129K ﹤0.01%
12,717
+53
2044
$126K ﹤0.01%
29,337
+4,964
2045
$126K ﹤0.01%
12,650
2046
$126K ﹤0.01%
31,115
2047
$126K ﹤0.01%
11,237
-3,689
2048
$125K ﹤0.01%
15,540
-3
2049
$125K ﹤0.01%
14,247
+335
2050
$125K ﹤0.01%
39,702
+3,485
80 81
82
83 84