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
1601
$283K ﹤0.01%
5,125
+94
1602
$283K ﹤0.01%
918
+43
1603
$283K ﹤0.01%
36,080
-998
1604
$282K ﹤0.01%
11,151
+174
1605
$282K ﹤0.01%
12,123
+2,393
1606
$281K ﹤0.01%
39,206
+59
1607
$281K ﹤0.01%
5,616
+649
1608
$280K ﹤0.01%
6,924
+235
1609
$280K ﹤0.01%
+5,223
1610
$280K ﹤0.01%
26,145
+136
1611
$279K ﹤0.01%
15,486
+287
1612
$278K ﹤0.01%
+689
1613
$278K ﹤0.01%
12,962
+734
1614
$278K ﹤0.01%
11,573
+1,016
1615
$277K ﹤0.01%
6,707
+64
1616
$277K ﹤0.01%
107,900
+17,750
1617
$277K ﹤0.01%
3,891
+313
1618
$276K ﹤0.01%
+8,681
1619
$276K ﹤0.01%
12,965
+8
1620
$276K ﹤0.01%
3,693
-225
1621
$276K ﹤0.01%
19,360
+111
1622
$276K ﹤0.01%
4,344
1623
$275K ﹤0.01%
9,390
+737
1624
$275K ﹤0.01%
16,044
-4,628
1625
$275K ﹤0.01%
10,073
+782
63 64
65
66 67