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
2076
$96K ﹤0.01%
12,096
+219
2077
$96K ﹤0.01%
11,288
2078
$95K ﹤0.01%
1,288
-66
2079
$94K ﹤0.01%
22
2080
$92K ﹤0.01%
17,000
2081
$90K ﹤0.01%
10,935
+82
2082
$89K ﹤0.01%
42,723
-3,475
2083
$89K ﹤0.01%
3,984
-66
2084
$88K ﹤0.01%
12,350
-756
2085
$87K ﹤0.01%
10,264
+136
2086
$87K ﹤0.01%
10,750
-170
2087
$87K ﹤0.01%
3,120
+250
2088
$87K ﹤0.01%
893
-135
2089
$86K ﹤0.01%
18,698
-3,700
2090
$86K ﹤0.01%
19,257
+2,328
2091
$86K ﹤0.01%
20
2092
$85K ﹤0.01%
12,527
-810
2093
$85K ﹤0.01%
10,472
+117
2094
$85K ﹤0.01%
42,130
2095
$85K ﹤0.01%
17,187
+15
2096
$84K ﹤0.01%
16,222
+675
2097
$84K ﹤0.01%
1,079
+714
2098
$82K ﹤0.01%
5,099
+167
2099
$81K ﹤0.01%
13,194
-667
2100
$80K ﹤0.01%
6,924
+260
82 83
84
85 86