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
2151
$30K ﹤0.01%
2,820
2152
$29K ﹤0.01%
358
+6
2153
$29K ﹤0.01%
1,806
-2,160
2154
$26K ﹤0.01%
1,100
+100
2155
$26K ﹤0.01%
19,305
2156
$25K ﹤0.01%
1,399
2157
$25K ﹤0.01%
23,120
+694
2158
$24K ﹤0.01%
+17,150
2159
$23K ﹤0.01%
1,158
2160
$20K ﹤0.01%
5,491
2161
$18K ﹤0.01%
+517
2162
– –
0
2163
$18K ﹤0.01%
16,960
-26,711
2164
$17K ﹤0.01%
76,907
-1,253
2165
$14K ﹤0.01%
1,488
2166
$13K ﹤0.01%
2,646
2167
$12K ﹤0.01%
173
2168
$12K ﹤0.01%
+524
2169
$10K ﹤0.01%
735
+43
2170
$9K ﹤0.01%
16,105
+1,500
2171
$8K ﹤0.01%
34,822
+15,003
2172
$7K ﹤0.01%
1,160
+114
2173
$7K ﹤0.01%
23,926
-6,383
2174
$6K ﹤0.01%
7
-3
2175
– –
0
85 86
87
88 89