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
326
$4.39M 0.05%
57,972
-1,671
327
$4.36M 0.05%
121,419
-10,169
328
$4.35M 0.05%
+470,036
329
$4.35M 0.05%
48,071
+2,401
330
$4.33M 0.05%
41,861
+290
331
$4.33M 0.05%
66,058
+31,877
332
$4.32M 0.05%
58,810
+3,423
333
$4.3M 0.05%
106,167
+45,957
334
$4.29M 0.05%
169,120
+3,032
335
$4.29M 0.05%
98,316
-2,693
336
$4.27M 0.05%
79,905
+4,115
337
$4.26M 0.05%
108,419
+12,263
338
$4.26M 0.05%
87,466
+4,122
339
$4.26M 0.05%
126,272
+8,373
340
$4.23M 0.05%
79,294
+3,623
341
$4.2M 0.05%
29,109
-921
342
$4.18M 0.05%
32,278
-236
343
$4.16M 0.05%
97,213
+1,596
344
$4.13M 0.05%
99,179
+11,791
345
$4.13M 0.05%
80,611
+1,460
346
$4.11M 0.05%
107,150
-1,688
347
$4.08M 0.05%
68,914
+3,984
348
$4.08M 0.05%
46,421
-3,853
349
$4.07M 0.05%
156,000
-10,968
350
$4.07M 0.05%
57,736
+3,633
12 13
14
15 16