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 6.85%
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
– –
-15,092
2202
– –
-7,309
2203
– –
-11,328
2204
– –
-23,661
2205
– –
-5,164
2206
– –
-5,470
2207
– –
-2,107
2208
– –
-863
2209
– –
-23,039
2210
– –
-13,070
2211
– –
-5,471
2212
– –
-13,652
2213
– –
-5,267
2214
– –
-4,920
2215
– –
-9,516
2216
– –
-16,212
2217
– –
-52,707
2218
– –
-36,930
2219
– –
-6,149
2220
– –
-3,932
2221
– –
-53,276
2222
– –
-19,242
2223
– –
-10,274
2224
– –
-5,348
2225
– –
-11,952
87 88
89
90 91