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
1726
$237K ﹤0.01%
4,757
-11,980
1727
$236K ﹤0.01%
3,147
+170
1728
$236K ﹤0.01%
24,870
-2,002
1729
$236K ﹤0.01%
4,332
-632
1730
$235K ﹤0.01%
1,957
-580
1731
$234K ﹤0.01%
+1,024
1732
$234K ﹤0.01%
+3,027
1733
$233K ﹤0.01%
200
1734
$233K ﹤0.01%
+4,167
1735
$232K ﹤0.01%
14,885
+4,656
1736
$232K ﹤0.01%
16,164
+621
1737
$231K ﹤0.01%
21,060
+95
1738
$231K ﹤0.01%
+5,081
1739
$231K ﹤0.01%
9,692
+1,175
1740
$231K ﹤0.01%
8,085
-13,700
1741
$230K ﹤0.01%
25,347
-957
1742
$230K ﹤0.01%
+16,920
1743
$230K ﹤0.01%
6,411
-1,131
1744
$230K ﹤0.01%
12,000
+500
1745
$229K ﹤0.01%
4,627
+66
1746
$229K ﹤0.01%
2,004
-261
1747
$229K ﹤0.01%
13,270
-3,849
1748
$229K ﹤0.01%
16,827
+20
1749
$229K ﹤0.01%
19,608
+1,212
1750
$229K ﹤0.01%
20,435
-2,822
68 69
70
71 72