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
1401
$399K ﹤0.01%
28,547
-1,514
1402
$399K ﹤0.01%
30,939
+2,061
1403
$398K ﹤0.01%
29,702
1404
$397K ﹤0.01%
6,768
-276
1405
$396K ﹤0.01%
15,544
+315
1406
$396K ﹤0.01%
1,725
-633
1407
$395K ﹤0.01%
11,097
-250
1408
$394K ﹤0.01%
19,758
+2,143
1409
$394K ﹤0.01%
10,833
-851
1410
$394K ﹤0.01%
6,336
+23
1411
$394K ﹤0.01%
5,405
-766
1412
$393K ﹤0.01%
+667
1413
$391K ﹤0.01%
25,000
+2,550
1414
$391K ﹤0.01%
8,250
-6,000
1415
$391K ﹤0.01%
16,421
1416
$390K ﹤0.01%
4,779
-838
1417
$389K ﹤0.01%
7,395
+671
1418
$389K ﹤0.01%
87,998
+3,158
1419
$389K ﹤0.01%
17,725
1420
$388K ﹤0.01%
16,369
-4,528
1421
$387K ﹤0.01%
28,662
-5,377
1422
$387K ﹤0.01%
21,363
+6,609
1423
$386K ﹤0.01%
6,426
-39
1424
$386K ﹤0.01%
8,474
-122
1425
$385K ﹤0.01%
14,741
+892
55 56
57
58 59