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
376
$3.75M 0.04%
37,916
+3,362
377
$3.74M 0.04%
108,576
+4,824
378
$3.73M 0.04%
54,954
+671
379
$3.73M 0.04%
69,572
-8,116
380
$3.73M 0.04%
74,180
+14,219
381
$3.73M 0.04%
83,244
-18,257
382
$3.72M 0.04%
109,963
+2,115
383
$3.72M 0.04%
518,074
-5,178
384
$3.71M 0.04%
121,273
+39,042
385
$3.69M 0.04%
83,853
-1,862
386
$3.68M 0.04%
72,909
+10,919
387
$3.65M 0.04%
50,216
-21,835
388
$3.63M 0.04%
93,448
-783
389
$3.61M 0.04%
32,776
+3,044
390
$3.59M 0.04%
115,642
+1,229
391
$3.59M 0.04%
54,742
-8,715
392
$3.58M 0.04%
83,208
+25,016
393
$3.57M 0.04%
68,632
+429
394
$3.54M 0.04%
101,131
+736
395
$3.53M 0.04%
73,600
+359
396
$3.52M 0.04%
89,364
+5,362
397
$3.52M 0.04%
67,908
+7,726
398
$3.51M 0.04%
66,964
-669
399
$3.51M 0.04%
224,857
-14,003
400
$3.5M 0.04%
88,465
+719
14 15
16
17 18