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
801
$1.23M 0.01%
15,000
+1,861
802
$1.23M 0.01%
33,227
-3,992
803
$1.22M 0.01%
92,016
+69,309
804
$1.22M 0.01%
151,140
-1,121
805
$1.22M 0.01%
183,210
+84,878
806
$1.22M 0.01%
13,475
-466
807
$1.21M 0.01%
61,465
+16,936
808
$1.21M 0.01%
64,074
-558
809
$1.21M 0.01%
37,499
+2,125
810
$1.2M 0.01%
25,343
811
$1.2M 0.01%
64,499
-4,138
812
$1.2M 0.01%
15,735
+8,394
813
$1.2M 0.01%
57,558
+32,819
814
$1.19M 0.01%
257,349
+1,920
815
$1.19M 0.01%
86,555
+29,758
816
$1.19M 0.01%
25,750
+3,621
817
$1.19M 0.01%
33,128
+3,733
818
$1.19M 0.01%
37,108
+5,017
819
$1.18M 0.01%
72,244
-2,142
820
$1.18M 0.01%
37,959
-9,452
821
$1.18M 0.01%
45,220
-54
822
$1.18M 0.01%
23,989
-252
823
$1.18M 0.01%
+15,398
824
$1.17M 0.01%
81,238
-2,784
825
$1.17M 0.01%
31,260
-2,314
31 32
33
34 35