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
851
$1.11M 0.01%
54,432
+2,735
852
$1.11M 0.01%
17,777
+89
853
$1.1M 0.01%
28,268
-765
854
$1.1M 0.01%
42,399
-411
855
$1.1M 0.01%
88,660
-1,540
856
$1.09M 0.01%
42,497
+3,192
857
$1.09M 0.01%
64,503
-1,050
858
$1.09M 0.01%
50,485
+926
859
$1.09M 0.01%
18,951
+1,611
860
$1.09M 0.01%
18,820
+311
861
$1.09M 0.01%
21,965
-2,327
862
$1.09M 0.01%
25,500
-5,902
863
$1.09M 0.01%
35,372
-16,773
864
$1.08M 0.01%
+6,333
865
$1.08M 0.01%
7,840
-453
866
$1.07M 0.01%
16,579
+54
867
$1.07M 0.01%
42,809
+34,645
868
$1.07M 0.01%
58,757
-1,670
869
$1.07M 0.01%
218,820
+65,100
870
$1.06M 0.01%
19,046
+1,754
871
$1.06M 0.01%
23,218
-4,197
872
$1.06M 0.01%
73,979
+5,666
873
$1.05M 0.01%
47,756
+16,534
874
$1.05M 0.01%
39,699
-143
875
$1.04M 0.01%
35,688
+1,144
33 34
35
36 37