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
351
$4.05M 0.05%
88,760
+34,352
352
$4.02M 0.05%
72,178
+1,038
353
$4.01M 0.04%
129,795
+7,524
354
$4.01M 0.04%
155,238
-1,200
355
$4M 0.04%
166,484
-32,055
356
$4M 0.04%
63,511
-5,231
357
$3.98M 0.04%
11,139
-108
358
$3.97M 0.04%
59,663
+9,890
359
$3.97M 0.04%
377,223
+15,204
360
$3.95M 0.04%
78,324
+4,500
361
$3.94M 0.04%
98,950
+14,087
362
$3.94M 0.04%
26,723
+2,482
363
$3.92M 0.04%
121,844
+8,442
364
$3.9M 0.04%
77,705
+51,571
365
$3.89M 0.04%
134,439
-1,234
366
$3.85M 0.04%
55,400
+2,345
367
$3.85M 0.04%
202,440
+29,847
368
$3.83M 0.04%
106,537
+2,045
369
$3.8M 0.04%
135,362
+14,707
370
$3.79M 0.04%
60,436
+2,633
371
$3.79M 0.04%
45,858
-2,919
372
$3.78M 0.04%
222,576
+2,982
373
$3.77M 0.04%
58,243
-746
374
$3.75M 0.04%
261,079
+10,405
375
$3.75M 0.04%
87,594
+19,597
13 14
15
16 17