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
1776
$222K ﹤0.01%
+7,896
1777
$222K ﹤0.01%
+5,165
1778
$222K ﹤0.01%
3,863
-200
1779
$221K ﹤0.01%
53,368
-36,137
1780
$221K ﹤0.01%
+8,105
1781
$220K ﹤0.01%
17,132
+3,449
1782
$220K ﹤0.01%
15,302
+1,854
1783
$220K ﹤0.01%
7,369
+114
1784
$220K ﹤0.01%
+3,333
1785
$220K ﹤0.01%
3,550
-4,950
1786
$219K ﹤0.01%
15,474
+3,026
1787
$219K ﹤0.01%
2,744
-47
1788
$219K ﹤0.01%
3,843
-475
1789
$219K ﹤0.01%
+8,540
1790
$219K ﹤0.01%
8,106
-55,584
1791
$218K ﹤0.01%
+3,710
1792
$218K ﹤0.01%
+7,732
1793
$218K ﹤0.01%
6,211
-1,465
1794
$217K ﹤0.01%
+14,790
1795
$217K ﹤0.01%
+3,924
1796
$217K ﹤0.01%
26,532
-10,997
1797
$216K ﹤0.01%
8,292
-236
1798
$216K ﹤0.01%
2,439
1799
$215K ﹤0.01%
3,632
+7
1800
$215K ﹤0.01%
+10,250
70 71
72
73 74