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
1201
$571K 0.01%
179
-208
1202
$570K 0.01%
66,916
+98
1203
$569K 0.01%
6,312
-208
1204
$568K 0.01%
72,265
-83
1205
$568K 0.01%
6,595
-421
1206
$567K 0.01%
14,531
-2,792
1207
$566K 0.01%
14,633
+364
1208
$566K 0.01%
80,897
-967
1209
$566K 0.01%
12,866
-1,191
1210
$565K 0.01%
33,833
+1,996
1211
$564K 0.01%
18,210
+629
1212
$563K 0.01%
40,728
+142
1213
$563K 0.01%
4,617
+175
1214
$562K 0.01%
7,015
-326
1215
$559K 0.01%
26,600
+874
1216
$559K 0.01%
8,025
+204
1217
$557K 0.01%
55,568
-857
1218
$556K 0.01%
4,260
-4,655
1219
$556K 0.01%
23,444
-7,527
1220
$555K 0.01%
15,915
-1,378
1221
$554K 0.01%
15,778
-372
1222
$554K 0.01%
23,297
+759
1223
$554K 0.01%
+15,478
1224
$550K 0.01%
8,255
-96
1225
$549K 0.01%
66,138
+16,794
47 48
49
50 51