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
1451
$360K ﹤0.01%
20,612
+3,135
1452
$360K ﹤0.01%
42,343
-13,820
1453
$360K ﹤0.01%
+14,042
1454
$359K ﹤0.01%
16,641
-1,111
1455
$359K ﹤0.01%
25,201
+1,441
1456
$357K ﹤0.01%
68,882
-26,075
1457
$356K ﹤0.01%
4,220
+610
1458
$356K ﹤0.01%
13,511
-661
1459
$356K ﹤0.01%
7,408
+160
1460
$356K ﹤0.01%
28,020
+14,372
1461
$355K ﹤0.01%
3,705
+11
1462
$352K ﹤0.01%
8,060
+3,318
1463
$351K ﹤0.01%
7,302
+46
1464
$350K ﹤0.01%
12,430
+1,040
1465
$350K ﹤0.01%
24,163
+3,853
1466
$350K ﹤0.01%
11,864
+1,532
1467
$349K ﹤0.01%
7,206
-715
1468
$349K ﹤0.01%
485
+210
1469
$349K ﹤0.01%
10,781
+1,649
1470
$349K ﹤0.01%
30,798
+12,916
1471
$347K ﹤0.01%
9,278
-3,205
1472
$346K ﹤0.01%
11,464
-25,334
1473
$345K ﹤0.01%
51,238
+12,759
1474
$345K ﹤0.01%
3,007
-109
1475
$344K ﹤0.01%
114,759
+21,555
57 58
59
60 61