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
2051
$123K ﹤0.01%
18,310
-938
2052
$122K ﹤0.01%
22,025
+5,549
2053
$119K ﹤0.01%
17,564
-5,887
2054
$116K ﹤0.01%
34,256
+4,033
2055
$115K ﹤0.01%
14,468
-13,043
2056
$114K ﹤0.01%
+12,056
2057
$114K ﹤0.01%
+10,254
2058
$114K ﹤0.01%
12,206
2059
$114K ﹤0.01%
15,253
-1,421
2060
$113K ﹤0.01%
10,848
2061
$111K ﹤0.01%
3,709
+137
2062
$109K ﹤0.01%
12,373
-433
2063
$108K ﹤0.01%
13,249
2064
$106K ﹤0.01%
17,396
-1,767
2065
$105K ﹤0.01%
17,201
-6,983
2066
$105K ﹤0.01%
24,264
-4,400
2067
$103K ﹤0.01%
10,293
2068
$103K ﹤0.01%
513
-26
2069
$101K ﹤0.01%
10,742
-1,561
2070
$100K ﹤0.01%
+26,470
2071
$99K ﹤0.01%
47,400
-4,500
2072
$99K ﹤0.01%
31,900
+1,000
2073
$99K ﹤0.01%
17,400
+42
2074
$97K ﹤0.01%
+572
2075
$97K ﹤0.01%
1
81 82
83
84 85