Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2076
$7K ﹤0.01%
10,400
2077
$5K ﹤0.01%
1,092
-678
2078
$5K ﹤0.01%
+2,246
2079
$3K ﹤0.01%
+18,036
2080
$3K ﹤0.01%
21,000
+11,000
2081
– –
0
2082
$1K ﹤0.01%
13,700
-29,000
2083
– –
-310,933
2084
– –
-99,122
2085
– –
-3,214
2086
– –
-3,138
2087
– –
-11,670
2088
– –
-15,350
2089
– –
-34,050
2090
– –
-6,194
2091
– –
-3,038
2092
– –
-9,682
2093
– –
-10,220
2094
– –
-5,647
2095
– –
-46,000
2096
– –
-1,685
2097
– –
-920
2098
– –
-48,616
2099
– –
-3,799
2100
– –
-9,010
82 83
84
85 86