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
1976
$171K ﹤0.01%
20,953
+2,950
1977
$170K ﹤0.01%
15,389
+294
1978
$169K ﹤0.01%
11,370
+288
1979
$168K ﹤0.01%
29,162
+3,945
1980
$167K ﹤0.01%
11,454
1981
$165K ﹤0.01%
13,530
+268
1982
$164K ﹤0.01%
+13,343
1983
$164K ﹤0.01%
11,283
-1,980
1984
$163K ﹤0.01%
54,226
+7,484
1985
$162K ﹤0.01%
1,444
-219
1986
$161K ﹤0.01%
10,122
-2,098
1987
$160K ﹤0.01%
13,289
+145
1988
$160K ﹤0.01%
6,955
-1,119
1989
$159K ﹤0.01%
3,346
+127
1990
$159K ﹤0.01%
27,914
+15,182
1991
$158K ﹤0.01%
22,354
-8,916
1992
$158K ﹤0.01%
+10,153
1993
$155K ﹤0.01%
11,218
+800
1994
$154K ﹤0.01%
10,886
-2,915
1995
$154K ﹤0.01%
1,054
1996
$154K ﹤0.01%
10,644
1997
$154K ﹤0.01%
175,232
+35,475
1998
$154K ﹤0.01%
19,940
-14,747
1999
$153K ﹤0.01%
16,897
-3,424
2000
$152K ﹤0.01%
14,157
78 79
80
81 82