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
1901
$163K ﹤0.01%
+12,630
1902
$162K ﹤0.01%
10,644
+430
1903
$160K ﹤0.01%
11,945
+505
1904
$160K ﹤0.01%
23,319
-13,026
1905
$159K ﹤0.01%
12,398
+67
1906
$159K ﹤0.01%
11,113
+529
1907
$158K ﹤0.01%
+19,432
1908
$158K ﹤0.01%
44,531
-2,770
1909
$158K ﹤0.01%
18,073
+17
1910
$158K ﹤0.01%
43,757
+24,700
1911
$157K ﹤0.01%
20,388
+218
1912
$157K ﹤0.01%
11,880
-2,616
1913
$155K ﹤0.01%
1,411
-21
1914
$155K ﹤0.01%
10,314
-350
1915
$155K ﹤0.01%
5,037
-65
1916
$154K ﹤0.01%
14,157
1917
$152K ﹤0.01%
10,161
+142
1918
$152K ﹤0.01%
11,269
+6
1919
$152K ﹤0.01%
7,558
-680
1920
$151K ﹤0.01%
22,356
+14
1921
$151K ﹤0.01%
11,094
+866
1922
$149K ﹤0.01%
+10,418
1923
$148K ﹤0.01%
10,752
-714
1924
$148K ﹤0.01%
11,510
1925
$147K ﹤0.01%
11,922
+28
75 76
77
78 79