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
201
$10.3M 0.1%
139,415
+9,739
202
$10.3M 0.1%
128,002
+606
203
$10.3M 0.1%
1,064,754
-1,714
204
$10.2M 0.1%
158,324
-13,188
205
$10.2M 0.1%
92,556
+13,629
206
$10M 0.1%
223,900
+1,068
207
$10M 0.1%
124,967
+1,346
208
$9.98M 0.1%
420,310
+38,960
209
$9.95M 0.1%
235,775
+8,820
210
$9.68M 0.1%
91,095
+993
211
$9.41M 0.09%
132,007
-100,782
212
$9.41M 0.09%
127,882
+1,278
213
$9.39M 0.09%
30,940
+1,544
214
$9.24M 0.09%
255,800
+37,061
215
$9.2M 0.09%
306,078
+17,848
216
$9.15M 0.09%
210,770
+4,782
217
$8.95M 0.09%
114,273
+45,568
218
$8.9M 0.09%
459,141
+40,245
219
$8.88M 0.09%
360,324
+53,880
220
$8.74M 0.09%
61,682
+17,712
221
$8.67M 0.09%
101,670
+59,524
222
$8.59M 0.09%
95,558
+33,186
223
$8.46M 0.08%
259,563
+14,258
224
$8.41M 0.08%
94,616
+3,232
225
$8.39M 0.08%
318,029
-8,931
7 8
9
10 11