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
1251
$527K 0.01%
93,980
+30,228
1252
$525K 0.01%
63,069
-4,268
1253
$525K 0.01%
9,644
-2,687
1254
$524K 0.01%
28,173
1255
$523K 0.01%
8,749
-3,980
1256
$523K 0.01%
10,942
-1,559
1257
$523K 0.01%
6,747
+225
1258
$522K 0.01%
26,970
-388
1259
$520K 0.01%
16,801
+3,676
1260
$517K 0.01%
7,386
+649
1261
$517K 0.01%
63,043
-7,650
1262
$517K 0.01%
7,645
-999
1263
$516K 0.01%
98,185
1264
$515K 0.01%
5,052
-919
1265
$513K 0.01%
18,603
-2,784
1266
$513K 0.01%
10,627
+2,320
1267
$513K 0.01%
41,736
-633
1268
$512K 0.01%
11,231
+3,654
1269
$511K 0.01%
12,279
-3,309
1270
$511K 0.01%
7,122
+1,376
1271
$511K 0.01%
33,812
-868
1272
$508K 0.01%
3,122
+2,009
1273
$507K 0.01%
5,547
-4,167
1274
$506K 0.01%
8,514
-2,001
1275
$506K 0.01%
22,236
-1,370
49 50
51
52 53