Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
2201
– –
-10,290
2202
– –
-7,384
2203
– –
-14,931
2204
– –
-10,353
2205
– –
-10,285
2206
– –
-13,090
2207
– –
-10,100
2208
– –
-12,768
2209
– –
-26,696
2210
– –
-709
2211
– –
-78,630
2212
– –
-119,471
2213
– –
-15,092
2214
– –
-7,309
2215
– –
-11,328
2216
– –
-23,661
2217
– –
-5,164
2218
– –
-5,470
2219
– –
-2,107
2220
– –
-863
2221
– –
-23,039
2222
– –
-13,070
2223
– –
-5,471
2224
– –
-13,652
2225
– –
-5,267
87 88
89
90 91