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
1501
$335K ﹤0.01%
38,434
+9,290
1502
$334K ﹤0.01%
10,246
+255
1503
$333K ﹤0.01%
+5,969
1504
$333K ﹤0.01%
+2,607
1505
$333K ﹤0.01%
2,950
-219
1506
$333K ﹤0.01%
24,785
+7,119
1507
$332K ﹤0.01%
12,733
+3,093
1508
$331K ﹤0.01%
10,809
-198
1509
$331K ﹤0.01%
14,962
+18
1510
$331K ﹤0.01%
5,622
-2,752
1511
$330K ﹤0.01%
+8,987
1512
$330K ﹤0.01%
9,427
-1,672
1513
$329K ﹤0.01%
3,494
-17
1514
$329K ﹤0.01%
22,119
-382
1515
$328K ﹤0.01%
27,602
+348
1516
$326K ﹤0.01%
6,428
+114
1517
$325K ﹤0.01%
6,450
-93
1518
$325K ﹤0.01%
11,026
-14,175
1519
$325K ﹤0.01%
3,316
1520
$324K ﹤0.01%
27,595
-965
1521
$324K ﹤0.01%
+4,851
1522
$323K ﹤0.01%
9,809
+2,618
1523
$323K ﹤0.01%
18,176
-9,083
1524
$323K ﹤0.01%
299,510
+17,210
1525
$322K ﹤0.01%
12,680
-1
59 60
61
62 63