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
1676
$258K ﹤0.01%
9,646
-452
1677
$257K ﹤0.01%
+8,994
1678
$257K ﹤0.01%
3,417
-666
1679
$257K ﹤0.01%
5,450
+2
1680
$256K ﹤0.01%
3,678
-178
1681
$256K ﹤0.01%
17,200
-1,285
1682
$256K ﹤0.01%
5,426
+50
1683
$256K ﹤0.01%
10,672
-256
1684
$256K ﹤0.01%
7,387
-4,753
1685
$255K ﹤0.01%
6,596
+181
1686
$255K ﹤0.01%
+18,500
1687
$254K ﹤0.01%
22,184
-5,490
1688
$254K ﹤0.01%
13,398
-6,467
1689
$254K ﹤0.01%
16,587
-22,566
1690
$253K ﹤0.01%
17,138
+24
1691
$253K ﹤0.01%
2,382
-288
1692
$252K ﹤0.01%
+7,990
1693
$252K ﹤0.01%
18,386
-3,961
1694
$251K ﹤0.01%
2,628
-132
1695
$251K ﹤0.01%
1,781
-189
1696
$251K ﹤0.01%
5,966
-261
1697
$250K ﹤0.01%
2,877
-136
1698
$250K ﹤0.01%
13,854
-4,044
1699
$250K ﹤0.01%
24,732
-2,062
1700
$247K ﹤0.01%
8,925
+231
66 67
68
69 70