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
1076
$707K 0.01%
17,331
+2,565
1077
$707K 0.01%
47,927
+387
1078
$706K 0.01%
29,575
+1,784
1079
$705K 0.01%
+18,942
1080
$704K 0.01%
5,936
+765
1081
$703K 0.01%
14,570
-8,836
1082
$700K 0.01%
6,075
+455
1083
$699K 0.01%
20,868
-24,273
1084
$698K 0.01%
12,458
-7,835
1085
$697K 0.01%
42,531
+1,290
1086
$695K 0.01%
43,817
+22,933
1087
$691K 0.01%
39,426
-20,072
1088
$691K 0.01%
15,093
-2,090
1089
$689K 0.01%
70,856
+399
1090
$687K 0.01%
13,761
+2,358
1091
$686K 0.01%
43,155
+2,427
1092
$685K 0.01%
15,235
-46,705
1093
$685K 0.01%
16,137
+2,601
1094
$681K 0.01%
17,660
+673
1095
$681K 0.01%
12,118
-555
1096
$680K 0.01%
59,446
-15
1097
$680K 0.01%
29,845
+1,813
1098
$677K 0.01%
48,160
-6,482
1099
$677K 0.01%
14,268
-1,578
1100
$676K 0.01%
19,527
-315
42 43
44
45 46