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
2101
$79K ﹤0.01%
+17,195
2102
$78K ﹤0.01%
45,340
+1,239
2103
$78K ﹤0.01%
16,332
-1,537
2104
$77K ﹤0.01%
17,837
+97
2105
$77K ﹤0.01%
11,102
+29
2106
$76K ﹤0.01%
10,950
-3,592
2107
$76K ﹤0.01%
1,847
+724
2108
$75K ﹤0.01%
26,210
-915
2109
$73K ﹤0.01%
1,020
+20
2110
$73K ﹤0.01%
40,387
+11,000
2111
$72K ﹤0.01%
16,597
2112
$71K ﹤0.01%
13,861
+1,261
2113
$70K ﹤0.01%
18,040
-578
2114
$65K ﹤0.01%
130
2115
$65K ﹤0.01%
38,440
+21,300
2116
$64K ﹤0.01%
1,372
2117
$64K ﹤0.01%
12,086
-5,335
2118
$61K ﹤0.01%
25,582
-5,725
2119
$61K ﹤0.01%
1,890
2120
$60K ﹤0.01%
19,036
2121
$60K ﹤0.01%
17,523
-100
2122
$60K ﹤0.01%
+15,000
2123
$60K ﹤0.01%
18,869
2124
$58K ﹤0.01%
11,220
2125
$57K ﹤0.01%
20,998
-3,600
83 84
85
86 87