Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$32.1M
2
+$30.9M
3
+$25.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.9M

Top Sells

1
+$27.7M
2
+$7.97M
3
+$6.27M
4
LUV icon
Southwest Airlines
LUV
+$4.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

1 Financials 7.48%
2 Technology 6.48%
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
226
$7.47M 0.08%
29,033
+9,287
227
$7.38M 0.08%
110,300
+7,490
228
$7.35M 0.08%
83,108
+3,862
229
$7.34M 0.08%
256,014
+17,528
230
$7.34M 0.08%
306,141
-603
231
$7.05M 0.08%
74,469
+2,857
232
$7.05M 0.08%
30,916
-350
233
$7M 0.08%
495,903
+170,383
234
$7M 0.08%
127,380
+9,445
235
$6.96M 0.08%
63,515
+4,294
236
$6.96M 0.08%
138,044
+13,701
237
$6.79M 0.08%
112,952
-2,561
238
$6.73M 0.08%
65,777
-3,908
239
$6.63M 0.07%
94,316
+3,216
240
$6.57M 0.07%
72,045
+734
241
$6.56M 0.07%
115,986
+7,229
242
$6.5M 0.07%
167,187
-4,723
243
$6.42M 0.07%
56,289
+5,235
244
$6.34M 0.07%
147,468
+12,582
245
$6.32M 0.07%
73,387
+6,162
246
$6.26M 0.07%
133,072
+22,679
247
$6.24M 0.07%
90,289
-1,417
248
$6.19M 0.07%
162,073
+2,554
249
$6.18M 0.07%
35,580
+3,198
250
$6.18M 0.07%
106,991
-652
8 9
10
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