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
2176
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-7,317
2177
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-3,852
2178
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-13,068
2179
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-86,957
2180
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2181
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-10,171
2182
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-10,885
2183
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-10,266
2184
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-68,303
2185
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-2,744
2186
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-24,559
2187
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-752
2188
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-3,730
2189
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-7,659
2190
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-12,893
2191
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-11,996
2192
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-3,354
2193
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-7,160
2194
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-2,881
2195
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-10,061
2196
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-10,881
2197
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-15,350
2198
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-29,686
2199
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-34,595
2200
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-23,675
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