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
1876
$177K ﹤0.01%
13,004
-263
1877
$175K ﹤0.01%
+10,448
1878
$175K ﹤0.01%
34,775
+2,791
1879
$175K ﹤0.01%
+12,465
1880
$174K ﹤0.01%
+12,000
1881
$174K ﹤0.01%
18,184
-4,573
1882
$173K ﹤0.01%
12,439
1883
$172K ﹤0.01%
14,649
+3,497
1884
$171K ﹤0.01%
+10,748
1885
$171K ﹤0.01%
20,346
-4,344
1886
$171K ﹤0.01%
10,332
-2,390
1887
$170K ﹤0.01%
10,310
1888
$169K ﹤0.01%
10,615
+83
1889
$169K ﹤0.01%
2,551
-92
1890
$169K ﹤0.01%
12,079
-2,066
1891
$167K ﹤0.01%
13,303
+680
1892
$165K ﹤0.01%
11,994
-1,332
1893
$165K ﹤0.01%
8,611
-1,716
1894
$165K ﹤0.01%
11,126
+653
1895
$165K ﹤0.01%
10,940
-570
1896
$165K ﹤0.01%
537
-5
1897
$164K ﹤0.01%
12,895
-8,250
1898
$164K ﹤0.01%
21,398
+5,043
1899
$163K ﹤0.01%
16,283
+3,055
1900
$163K ﹤0.01%
14,802
+281
74 75
76
77 78