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
1701
$247K ﹤0.01%
26,889
-878
1702
$247K ﹤0.01%
886
-114
1703
$246K ﹤0.01%
3,499
+202
1704
$245K ﹤0.01%
7,204
-728
1705
$244K ﹤0.01%
+3,978
1706
$244K ﹤0.01%
18,844
-289
1707
$244K ﹤0.01%
21,240
+1,000
1708
$244K ﹤0.01%
4,450
-14,392
1709
$244K ﹤0.01%
16,625
-46,840
1710
$244K ﹤0.01%
+3,401
1711
$243K ﹤0.01%
18,270
-1,230
1712
$242K ﹤0.01%
8,093
-6,804
1713
$241K ﹤0.01%
7,782
+102
1714
$241K ﹤0.01%
2,257
-7,427
1715
$240K ﹤0.01%
+8,177
1716
$240K ﹤0.01%
+6,507
1717
$240K ﹤0.01%
16,827
+2,325
1718
$239K ﹤0.01%
5,810
-1,920
1719
$239K ﹤0.01%
5,609
-473
1720
$239K ﹤0.01%
3,419
+10
1721
$239K ﹤0.01%
17,530
-9,950
1722
$238K ﹤0.01%
+6,500
1723
$238K ﹤0.01%
5,150
+34
1724
$237K ﹤0.01%
9,363
+1,000
1725
$237K ﹤0.01%
76,111
+2,072
67 68
69
70 71