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
1751
$229K ﹤0.01%
8,911
-1,806
1752
$228K ﹤0.01%
10,254
-334
1753
$227K ﹤0.01%
+4,100
1754
$227K ﹤0.01%
+2,678
1755
$227K ﹤0.01%
+6,656
1756
$227K ﹤0.01%
130
-5
1757
$226K ﹤0.01%
31,636
+8,911
1758
$226K ﹤0.01%
+8,923
1759
$226K ﹤0.01%
30,968
-13,893
1760
$226K ﹤0.01%
5,496
+322
1761
$226K ﹤0.01%
4,068
-470
1762
$226K ﹤0.01%
+12,518
1763
$226K ﹤0.01%
12,909
-55
1764
$226K ﹤0.01%
+14,220
1765
$225K ﹤0.01%
+6,664
1766
$225K ﹤0.01%
46,693
+492
1767
$225K ﹤0.01%
8,534
-127
1768
$225K ﹤0.01%
+42,065
1769
$224K ﹤0.01%
4,628
+4
1770
$224K ﹤0.01%
16,831
+1,514
1771
$224K ﹤0.01%
13,192
+1,080
1772
$224K ﹤0.01%
8,688
-100
1773
$223K ﹤0.01%
4,670
-662
1774
$223K ﹤0.01%
1,500
-43
1775
$222K ﹤0.01%
6,216
-694
69 70
71
72 73