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
601
$1.89M 0.02%
26,388
+19,510
602
$1.87M 0.02%
41,496
+1,346
603
$1.86M 0.02%
13,016
-206
604
$1.86M 0.02%
35,022
+1,809
605
$1.86M 0.02%
84,703
+14,382
606
$1.85M 0.02%
78,545
+2,540
607
$1.85M 0.02%
90,795
+3,889
608
$1.84M 0.02%
197,610
+183,900
609
$1.84M 0.02%
225,054
+37,356
610
$1.84M 0.02%
7,211
-3,141
611
$1.84M 0.02%
68,290
+2,189
612
$1.83M 0.02%
55,230
+11,180
613
$1.82M 0.02%
+36,490
614
$1.82M 0.02%
52,095
+15,153
615
$1.82M 0.02%
79,289
+14,159
616
$1.81M 0.02%
18,122
+8,814
617
$1.8M 0.02%
140,220
-3,360
618
$1.79M 0.02%
42,131
+9,377
619
$1.79M 0.02%
23,828
+3,789
620
$1.79M 0.02%
25,555
+930
621
$1.79M 0.02%
130,500
+27,550
622
$1.78M 0.02%
17,325
-108
623
$1.78M 0.02%
19,580
+6,671
624
$1.78M 0.02%
7,537
+1,174
625
$1.77M 0.02%
197,484
-4,980
23 24
25
26 27