Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$341M 3.39%
3,446,431
+171,648
2
$309M 3.07%
2,993,846
+239,652
3
$273M 2.71%
8,709,540
+197,064
4
$198M 1.96%
4,986,727
+378,894
5
$144M 1.43%
700,514
+12,812
6
$143M 1.42%
1,716,130
+30,572
7
$117M 1.16%
918,720
+22,454
8
$116M 1.16%
855,230
+13,609
9
$110M 1.1%
2,804,730
-90,372
10
$105M 1.04%
2,169,364
+241,278
11
$102M 1.02%
953,919
+5,914
12
$101M 1%
2,469,140
+369,610
13
$98.9M 0.98%
1,015,197
+34,488
14
$93.6M 0.93%
3,489,468
+73,258
15
$90.8M 0.9%
1,231,057
+59,910
16
$90.4M 0.9%
1,940,066
+75,472
17
$90M 0.89%
434,176
-9,658
18
$89.2M 0.89%
832,856
+96,784
19
$81.8M 0.81%
764,526
+18,887
20
$80M 0.79%
1,518,812
+104,022
21
$80M 0.79%
1,017,570
+57,407
22
$77.7M 0.77%
993,342
+46,133
23
$75M 0.74%
1,003,618
+102,579
24
$73.4M 0.73%
719,991
+64,201
25
$69.2M 0.69%
867,222
+89,994
1
2 3 4 5