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
651
$1.65M 0.02%
49,639
-24,898
652
$1.65M 0.02%
82,510
+36,717
653
$1.65M 0.02%
119,282
+54,594
654
$1.64M 0.02%
41,001
-6,820
655
$1.64M 0.02%
30,163
+1,346
656
$1.64M 0.02%
53,287
+446
657
$1.63M 0.02%
31,405
-155
658
$1.63M 0.02%
38,324
+1,089
659
$1.63M 0.02%
15,217
-6,339
660
$1.62M 0.02%
16,483
-345
661
$1.61M 0.02%
79,034
+1,907
662
$1.6M 0.02%
42,016
+4,732
663
$1.6M 0.02%
31,333
+1,369
664
$1.6M 0.02%
55,331
-88,990
665
$1.59M 0.02%
28,039
+3,050
666
$1.59M 0.02%
43,636
+1,801
667
$1.59M 0.02%
73,263
-1,918
668
$1.59M 0.02%
+846
669
$1.59M 0.02%
111,462
+181
670
$1.59M 0.02%
30,649
-3,340
671
$1.58M 0.02%
120,296
+2,902
672
$1.58M 0.02%
38,046
-5,409
673
$1.58M 0.02%
42,598
674
$1.58M 0.02%
95,204
+30,999
675
$1.57M 0.02%
8,736
+3,415
25 26
27
28 29