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
1301
$487K 0.01%
8,455
+1,082
1302
$487K 0.01%
33,363
+17,344
1303
$486K 0.01%
10,124
+246
1304
$485K 0.01%
36,656
+6,574
1305
$483K 0.01%
+18,587
1306
$481K 0.01%
36,381
-758
1307
$480K 0.01%
5,179
-97
1308
$478K 0.01%
21,464
-1,900
1309
$478K 0.01%
7,116
+1,642
1310
$477K 0.01%
42,717
+17,705
1311
$474K 0.01%
17,739
-3
1312
$473K 0.01%
42,387
-1,073
1313
$470K 0.01%
5,099
+172
1314
$467K 0.01%
8,614
+1
1315
$465K 0.01%
30,805
-1,472
1316
$465K 0.01%
13,557
-1,378
1317
$464K 0.01%
24,552
+3,297
1318
$463K 0.01%
41,971
-4,153
1319
$463K 0.01%
43,204
+5,671
1320
$463K 0.01%
35,529
-2,858
1321
$462K 0.01%
15,385
+1,470
1322
$462K 0.01%
276,800
1323
$461K 0.01%
13,686
+96
1324
$459K 0.01%
+10,643
1325
$459K 0.01%
20,878
+957
51 52
53
54 55