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
301
$4.84M 0.05%
35,644
-91
302
$4.82M 0.05%
69,980
+3,061
303
$4.77M 0.05%
98,710
+27,716
304
$4.7M 0.05%
113,442
+8,033
305
$4.68M 0.05%
66,659
+2,477
306
$4.68M 0.05%
92,295
+8,263
307
$4.67M 0.05%
173,091
+40,052
308
$4.67M 0.05%
35,254
+552
309
$4.66M 0.05%
311,910
+12
310
$4.65M 0.05%
113,388
+28,232
311
$4.64M 0.05%
65,935
-5,937
312
$4.62M 0.05%
43,358
+5,280
313
$4.58M 0.05%
56,961
+6,427
314
$4.56M 0.05%
88,934
-4,611
315
$4.54M 0.05%
155,862
+131,547
316
$4.52M 0.05%
84,707
+3,011
317
$4.51M 0.05%
201,576
-19,030
318
$4.5M 0.05%
185,856
+5,792
319
$4.48M 0.05%
176,654
-8,794
320
$4.46M 0.05%
156,244
+13,187
321
$4.45M 0.05%
89,833
+35,972
322
$4.45M 0.05%
98,055
+249
323
$4.43M 0.05%
22,870
+816
324
$4.42M 0.05%
52,178
-1,130
325
$4.41M 0.05%
89,661
+6,172
11 12
13
14 15