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
$8.92B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.9M
3
+$25.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$17.1M

Top Sells

1
+$27.7M
2
+$8.24M
3
+$5.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.2M

Sector Composition

1 Financials 7.49%
2 Technology 6.46%
3 Energy 5.97%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.16M 0.04%
27,033
+15,778
427
$3.15M 0.04%
171,345
+37,036
428
$3.15M 0.04%
73,810
+2,722
429
$3.15M 0.04%
68,580
+11,563
430
$3.13M 0.04%
142,253
+89,690
431
$3.13M 0.04%
24,296
-4,556
432
$3.08M 0.03%
123,493
+2,603
433
$3.07M 0.03%
87,782
+15,594
434
$3.07M 0.03%
75,513
+1,569
435
$3.04M 0.03%
122,904
-182
436
$3.02M 0.03%
32,816
+19,436
437
$3.01M 0.03%
65,903
+6,836
438
$3M 0.03%
76,956
+1,017
439
$2.99M 0.03%
56,741
+1,584
440
$2.97M 0.03%
64,421
+685
441
$2.95M 0.03%
42,647
+24,166
442
$2.94M 0.03%
154,136
+41,817
443
$2.94M 0.03%
16,766
+289
444
$2.93M 0.03%
52,320
+528
445
$2.89M 0.03%
43,827
+4,976
446
$2.89M 0.03%
107,243
+8,041
447
$2.88M 0.03%
11,250
448
$2.88M 0.03%
76,036
-22,078
449
$2.88M 0.03%
22,946
+6
450
$2.86M 0.03%
77,016
+7,652
16 17
18
19 20