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
1651
$266K ﹤0.01%
23,593
-806
1652
$265K ﹤0.01%
2,355
-97
1653
$265K ﹤0.01%
6,987
-449
1654
$265K ﹤0.01%
5,585
-15,861
1655
$265K ﹤0.01%
8
-1
1656
$265K ﹤0.01%
27,277
+4,529
1657
$265K ﹤0.01%
2,636
+2
1658
$264K ﹤0.01%
3,551
-4,841
1659
$264K ﹤0.01%
16,979
1660
$264K ﹤0.01%
19,878
+1,312
1661
$263K ﹤0.01%
14,170
-8,740
1662
$263K ﹤0.01%
19,917
+7,817
1663
$262K ﹤0.01%
31,935
-6,518
1664
$262K ﹤0.01%
11,848
-528
1665
$261K ﹤0.01%
18,521
+141
1666
$261K ﹤0.01%
40,328
-3,232
1667
$261K ﹤0.01%
8,153
+878
1668
$260K ﹤0.01%
19,300
+4,006
1669
$259K ﹤0.01%
12,751
+706
1670
$259K ﹤0.01%
21,383
-3,521
1671
$259K ﹤0.01%
17,338
+4,643
1672
$259K ﹤0.01%
12,555
-135
1673
$259K ﹤0.01%
11,954
-628
1674
$258K ﹤0.01%
417
-144
1675
$258K ﹤0.01%
4,047
-80
65 66
67
68 69