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
276
$5.49M 0.06%
160,589
+9,525
277
$5.46M 0.06%
99,906
+39,186
278
$5.37M 0.06%
186,135
-42,740
279
$5.36M 0.06%
162,878
+496
280
$5.36M 0.06%
284,585
-22,492
281
$5.34M 0.06%
113,939
+18,493
282
$5.29M 0.06%
173,028
-20,150
283
$5.28M 0.06%
109,523
+7,391
284
$5.25M 0.06%
196,449
-4,094
285
$5.21M 0.06%
192,894
+184,284
286
$5.2M 0.06%
68,743
+4,573
287
$5.19M 0.06%
201,395
-13,960
288
$5.05M 0.06%
144,773
+32,529
289
$5.03M 0.06%
124,346
+6,418
290
$5.02M 0.06%
99,303
+5,758
291
$5M 0.06%
152,047
+98,641
292
$4.99M 0.06%
122,953
+806
293
$4.94M 0.06%
336,862
+149,435
294
$4.93M 0.06%
659,441
-6,122
295
$4.92M 0.06%
51,201
+4,023
296
$4.89M 0.05%
125,066
-2,229
297
$4.88M 0.05%
128,722
+8,426
298
$4.88M 0.05%
135,986
+28,806
299
$4.87M 0.05%
92,967
+2,626
300
$4.84M 0.05%
97,232
-1,432
10 11
12
13 14