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
926
$944K 0.01%
34,796
+6,190
927
$939K 0.01%
31,863
+22,728
928
$939K 0.01%
26,035
-2,967
929
$938K 0.01%
45,657
-11,484
930
$938K 0.01%
15,451
+767
931
$938K 0.01%
29,122
+16,344
932
$933K 0.01%
24,134
+9,488
933
$932K 0.01%
16,757
+1,341
934
$931K 0.01%
67,157
-1,260
935
$926K 0.01%
+33,965
936
$925K 0.01%
33,620
-137,302
937
$925K 0.01%
8,729
+2,018
938
$923K 0.01%
17,430
-192
939
$918K 0.01%
18,741
+2,200
940
$918K 0.01%
6,040
-200
941
$917K 0.01%
7,123
+661
942
$916K 0.01%
20,816
-11
943
$915K 0.01%
40,274
+2,218
944
$914K 0.01%
42,415
+23,530
945
$911K 0.01%
13,838
+604
946
$910K 0.01%
56,258
+1,047
947
$908K 0.01%
32,262
-5,034
948
$908K 0.01%
80,743
+13,696
949
$903K 0.01%
14,290
+4,394
950
$902K 0.01%
66,107
+16,677
36 37
38
39 40