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
901
$990K 0.01%
14,067
+418
902
$989K 0.01%
13,342
+2,104
903
$982K 0.01%
24,140
-21,025
904
$982K 0.01%
35,259
-82
905
$981K 0.01%
136,381
-16,734
906
$978K 0.01%
8,281
+57
907
$975K 0.01%
91,491
+6,272
908
$974K 0.01%
23,133
-3,069
909
$969K 0.01%
18,450
-1,132
910
$967K 0.01%
24,754
+997
911
$967K 0.01%
69,498
-81,788
912
$965K 0.01%
+32,843
913
$964K 0.01%
19,315
-1,407
914
$964K 0.01%
22,015
+12,982
915
$963K 0.01%
43,282
-2,287
916
$962K 0.01%
36,888
+1,194
917
$959K 0.01%
5,183
-1,341
918
$957K 0.01%
53,748
-1,605
919
$952K 0.01%
17,196
+2,779
920
$951K 0.01%
103,784
+47,281
921
$951K 0.01%
41,860
-222
922
$950K 0.01%
47,294
-684
923
$948K 0.01%
18,687
-1,240
924
$946K 0.01%
18,260
+26
925
$946K 0.01%
42,684
-11,988
35 36
37
38 39