Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2101
– –
-42,114
2102
– –
-10,539
2103
– –
-10,301
2104
– –
-5,029
2105
– –
-18,784
2106
– –
-3,571
2107
– –
-22,277
2108
– –
-46,000
2109
– –
-1,685
2110
– –
-920
2111
– –
-48,616
2112
– –
-3,799
2113
– –
-70,900
2114
– –
-310,933
2115
– –
-99,122
2116
– –
-3,214
2117
– –
-3,138
2118
– –
-8,065
2119
– –
-10,900
2120
– –
-9,010
2121
– –
-13,623
2122
– –
-8,832
2123
– –
-8,317
2124
– –
-1,078
2125
– –
-9,350
83 84
85
86 87