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
2151
– –
-22,387
2152
– –
-6,487
2153
– –
-8,065
2154
– –
-54,185
2155
– –
-12,149
2156
– –
-10,900
2157
– –
-8,859
2158
– –
-8,317
2159
– –
-7,206
2160
– –
-31,036
2161
– –
-7,885
2162
– –
-11,878
2163
– –
-10,671
2164
– –
-1,351
2165
– –
-1,245
2166
– –
-2,651
2167
– –
-14,199
2168
– –
-14,470
2169
– –
-7,083
2170
– –
-10,284
2171
– –
-10,038
2172
– –
-10,554
2173
– –
-8,460
2174
– –
-22,180
2175
– –
-21,362
85 86
87
88 89