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
676
$1.57M 0.02%
41,808
-4,383
677
$1.56M 0.02%
36,374
+8,985
678
$1.56M 0.02%
96,781
-1,278
679
$1.56M 0.02%
68,329
-49,960
680
$1.55M 0.02%
50,401
+13,909
681
$1.55M 0.02%
35,081
-6,182
682
$1.55M 0.02%
19,912
+808
683
$1.55M 0.02%
96,837
+9,431
684
$1.55M 0.02%
35,575
-521
685
$1.55M 0.02%
80,535
-2,730
686
$1.55M 0.02%
11,205
-3,025
687
$1.54M 0.02%
30,869
+749
688
$1.53M 0.02%
34,891
+1,033
689
$1.53M 0.02%
31,906
+559
690
$1.53M 0.02%
17,190
+73
691
$1.52M 0.02%
17,327
+262
692
$1.52M 0.02%
34,784
+2,364
693
$1.51M 0.02%
19,245
-1,497
694
$1.51M 0.02%
52,213
-180
695
$1.51M 0.02%
36,065
-1,851
696
$1.51M 0.02%
24,816
+793
697
$1.51M 0.02%
40,864
+8,132
698
$1.51M 0.02%
148,644
-4,451
699
$1.49M 0.02%
14,326
+131
700
$1.49M 0.02%
42,815
+6,439
26 27
28
29 30