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
951
$901K 0.01%
15,819
+1,426
952
$898K 0.01%
17,180
+3,802
953
$897K 0.01%
40,281
-1,006
954
$897K 0.01%
20,726
-388
955
$896K 0.01%
14,057
+16
956
$889K 0.01%
28,880
+6,652
957
$888K 0.01%
7,069
+94
958
$887K 0.01%
34,785
+1,475
959
$885K 0.01%
28,955
+3,920
960
$885K 0.01%
38,096
-2,875
961
$878K 0.01%
13,386
-76
962
$875K 0.01%
19,993
+1,622
963
$870K 0.01%
+12,343
964
$867K 0.01%
152,850
-13,618
965
$865K 0.01%
759
-141
966
$864K 0.01%
47,756
+9
967
$862K 0.01%
22,078
+526
968
$862K 0.01%
87,890
+31,115
969
$860K 0.01%
23,133
-52,323
970
$858K 0.01%
12,414
+207
971
$856K 0.01%
10,962
+4,894
972
$854K 0.01%
52,726
-4,209
973
$851K 0.01%
23,224
-2,411
974
$851K 0.01%
5,720
-110
975
$851K 0.01%
32,613
+5,930
37 38
39
40 41