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
1526
$322K ﹤0.01%
11,494
+272
1527
$322K ﹤0.01%
33,180
+21,896
1528
$321K ﹤0.01%
20,650
-1,000
1529
$320K ﹤0.01%
5,993
-614
1530
$319K ﹤0.01%
31,839
+3,009
1531
$319K ﹤0.01%
9,289
+338
1532
$319K ﹤0.01%
8,042
+254
1533
$318K ﹤0.01%
22,435
-9,193
1534
$318K ﹤0.01%
24,724
-1,960
1535
$318K ﹤0.01%
8,043
-822
1536
$318K ﹤0.01%
31,795
-7,600
1537
$318K ﹤0.01%
10,678
+32
1538
$317K ﹤0.01%
+1,755
1539
$317K ﹤0.01%
13,613
+2,478
1540
$316K ﹤0.01%
+5,923
1541
$315K ﹤0.01%
8,904
+1,295
1542
$315K ﹤0.01%
12,639
-2,194
1543
$315K ﹤0.01%
8,732
+41
1544
$315K ﹤0.01%
23,894
-157
1545
$313K ﹤0.01%
42,819
+10,274
1546
$313K ﹤0.01%
8,476
-7,748
1547
$311K ﹤0.01%
18,644
-2
1548
$311K ﹤0.01%
11,664
+116
1549
$311K ﹤0.01%
6,832
+1,549
1550
$310K ﹤0.01%
5,613
-623
60 61
62
63 64