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
1801
$215K ﹤0.01%
4,769
+13
1802
$215K ﹤0.01%
+5,619
1803
$215K ﹤0.01%
7,915
+72
1804
$215K ﹤0.01%
14,099
-463
1805
$214K ﹤0.01%
10,189
-2,460
1806
$214K ﹤0.01%
632
1807
$213K ﹤0.01%
20,468
+539
1808
$213K ﹤0.01%
3,066
+355
1809
$213K ﹤0.01%
+7,908
1810
$213K ﹤0.01%
149
-35
1811
$212K ﹤0.01%
42,393
+50
1812
$212K ﹤0.01%
33,600
-139,612
1813
$211K ﹤0.01%
+10,689
1814
$210K ﹤0.01%
13,301
-1,318
1815
$210K ﹤0.01%
1,693
+212
1816
$210K ﹤0.01%
20,802
1817
$210K ﹤0.01%
95
-12
1818
$209K ﹤0.01%
4,447
-395
1819
$209K ﹤0.01%
+7,120
1820
$209K ﹤0.01%
5,210
-812
1821
$209K ﹤0.01%
+3,970
1822
$209K ﹤0.01%
8,829
+55
1823
$209K ﹤0.01%
+2,546
1824
$209K ﹤0.01%
25,196
-4,036
1825
$209K ﹤0.01%
49,093
+24,653
71 72
73
74 75