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
2226
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-4,920
2227
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2228
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2229
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2230
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2231
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2232
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-11,952
2233
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2234
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-7,072
2235
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-13,405
2236
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2237
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2238
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-10,014
2239
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-3,971
2240
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-5,368
2241
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-532
2242
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-8,395
2243
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2244
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2245
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2246
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2247
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-5,727
2248
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-7,034
2249
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-7,165
2250
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-10,576
88 89
90
91 92