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
2151
– –
-2,932
2152
– –
-76,000
2153
– –
-109,398
2154
– –
-16,880
2155
– –
-7,025
2156
– –
-1,026
2157
– –
-4,592
2158
– –
-4,932
2159
– –
-76,738
2160
– –
-13,846
2161
– –
-7,368
2162
– –
-4,571
2163
– –
-3,690
2164
– –
-14,621
2165
– –
-8,862
2166
– –
-67
2167
– –
-6,498
2168
– –
-7,692
2169
– –
-5,600
2170
– –
-8,903
2171
– –
-1,139
2172
– –
-3,648
2173
– –
-51,192
2174
– –
-3,483
2175
– –
-14,086
85 86
87
88 89