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
251
$6.12M 0.07%
51,244
-2,321
252
$6.1M 0.07%
414,682
+50,744
253
$6.05M 0.07%
248,395
-705
254
$6.04M 0.07%
749,704
-72,420
255
$6.01M 0.07%
97,640
+9,507
256
$5.99M 0.07%
164,373
+1,129
257
$5.87M 0.07%
66,933
+552
258
$5.81M 0.07%
250,491
+28,404
259
$5.81M 0.07%
134,324
-5,081
260
$5.8M 0.07%
391,095
+84,060
261
$5.8M 0.07%
114,544
+3,918
262
$5.72M 0.06%
244,828
-34,394
263
$5.7M 0.06%
143,506
+6,486
264
$5.66M 0.06%
440,728
-6,177
265
$5.64M 0.06%
374,864
+34,886
266
$5.63M 0.06%
97,856
+3,389
267
$5.55M 0.06%
262,469
+14,268
268
$5.54M 0.06%
136,281
-2,318
269
$5.54M 0.06%
58,723
+7,469
270
$5.53M 0.06%
52,245
+995
271
$5.51M 0.06%
16,236
+1,965
272
$5.51M 0.06%
76,343
+10,221
273
$5.51M 0.06%
79,908
-7,177
274
$5.5M 0.06%
50,876
-681
275
$5.49M 0.06%
39,883
+282
9 10
11
12 13