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
1926
$147K ﹤0.01%
11,234
-1,956
1927
$145K ﹤0.01%
12,963
+640
1928
$145K ﹤0.01%
30,115
1929
$144K ﹤0.01%
23,079
+723
1930
$143K ﹤0.01%
17,083
+5,143
1931
$143K ﹤0.01%
11,469
-1,000
1932
$143K ﹤0.01%
+12,055
1933
$142K ﹤0.01%
12,778
-1,238
1934
– –
0
1935
$142K ﹤0.01%
9,531
-3,540
1936
$142K ﹤0.01%
1,199
-108
1937
$140K ﹤0.01%
21
+9
1938
$140K ﹤0.01%
10,462
-1,389
1939
$139K ﹤0.01%
13,059
+67
1940
$139K ﹤0.01%
15,393
-19
1941
$139K ﹤0.01%
18,486
-4,675
1942
$139K ﹤0.01%
+1,041
1943
$138K ﹤0.01%
13,586
-26,067
1944
$136K ﹤0.01%
+2,464
1945
$135K ﹤0.01%
12,628
-428
1946
$135K ﹤0.01%
10,848
1947
$132K ﹤0.01%
+1,536
1948
$132K ﹤0.01%
23,891
+37
1949
$131K ﹤0.01%
14,704
-3,244
1950
$129K ﹤0.01%
3,444
+785
76 77
78
79 80