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
2226
– –
-802
2227
– –
-7,072
2228
– –
-13,405
2229
– –
-22,699
2230
– –
-10,152
2231
– –
-10,014
2232
– –
-3,971
2233
– –
-6,677
2234
– –
-1,457
2235
– –
-47,100
2236
– –
-17,767
2237
– –
-10,936
2238
– –
-2,580
2239
– –
-6,907
2240
– –
-7,220
2241
– –
-7,732
2242
– –
-5,368
2243
– –
-532
2244
– –
-8,395
2245
– –
-13,685
2246
– –
-11,081
2247
– –
-9,807
2248
– –
-7,440
2249
– –
-10,088
2250
– –
-3,333
88 89
90
91 92