Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$25.8M
2
+$25.1M
3
+$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M

Top Sells

1
+$7.64M
2
+$7.23M
3
+$6.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.19M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.19M

Sector Composition

1 Financials 6.85%
2 Technology 6.23%
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
2176
$6K ﹤0.01%
7
-3
2177
$6K ﹤0.01%
+13,054
2178
$5K ﹤0.01%
1,468
2179
$4K ﹤0.01%
11,900
+1,500
2180
$4K ﹤0.01%
120
2181
$3K ﹤0.01%
16,836
2182
– –
0
2183
$2K ﹤0.01%
1,255
2184
– –
-6,677
2185
– –
-1,457
2186
– –
-47,100
2187
– –
-17,767
2188
– –
-10,936
2189
– –
-2,580
2190
– –
-6,907
2191
– –
-7,220
2192
– –
-7,732
2193
– –
-203
2194
– –
-11,081
2195
– –
-9,807
2196
– –
-13,090
2197
– –
-10,100
2198
– –
-12,425
2199
– –
-9,780
2200
– –
-1,410
86 87
88
89 90