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
2201
– –
-4,920
2202
– –
-9,516
2203
– –
-10,152
2204
– –
-10,014
2205
– –
-3,971
2206
– –
-6,677
2207
– –
-1,457
2208
– –
-47,100
2209
– –
-17,767
2210
– –
-10,936
2211
– –
-2,580
2212
– –
-6,907
2213
– –
-151,856
2214
– –
-15,700
2215
– –
-11,607
2216
– –
-17,118
2217
– –
-9,092
2218
– –
-1,898
2219
– –
-3,923
2220
– –
-5,639
2221
– –
-7,384
2222
– –
-14,931
2223
– –
-10,353
2224
– –
-10,285
2225
– –
-13,090
87 88
89
90 91