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
2126
$57K ﹤0.01%
10,939
-842
2127
$57K ﹤0.01%
111,521
+2,000
2128
$56K ﹤0.01%
16,079
2129
$56K ﹤0.01%
18,272
-4,949
2130
$55K ﹤0.01%
1,824
-1,000
2131
$52K ﹤0.01%
260
+25
2132
$51K ﹤0.01%
2,182
-297
2133
$49K ﹤0.01%
2,000
2134
$48K ﹤0.01%
65,400
+1,000
2135
$46K ﹤0.01%
+2,612
2136
$45K ﹤0.01%
82,500
+2,000
2137
$45K ﹤0.01%
+3,375
2138
$44K ﹤0.01%
818
-42
2139
$43K ﹤0.01%
13,412
+1,426
2140
$42K ﹤0.01%
18,231
-2,817
2141
$42K ﹤0.01%
2,316
2142
$42K ﹤0.01%
30,000
2143
$41K ﹤0.01%
11,789
+1,611
2144
$40K ﹤0.01%
798
2145
$37K ﹤0.01%
19,342
-6,041
2146
$37K ﹤0.01%
14,074
+3,019
2147
$36K ﹤0.01%
1,101
+100
2148
$36K ﹤0.01%
51,934
+3,104
2149
$35K ﹤0.01%
1,313
2150
$31K ﹤0.01%
6,880
84 85
86
87 88