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
401
$3.49M 0.04%
38,425
+3,547
402
$3.48M 0.04%
52,406
-659
403
$3.46M 0.04%
193,505
+73,095
404
$3.45M 0.04%
38,885
+10,116
405
$3.41M 0.04%
69,502
+8,613
406
$3.4M 0.04%
166,880
+15,474
407
$3.39M 0.04%
98,944
+886
408
$3.35M 0.04%
83,846
-1,043
409
$3.34M 0.04%
74,638
+22,735
410
$3.34M 0.04%
57,287
-569
411
$3.33M 0.04%
34,714
+170
412
$3.33M 0.04%
248,738
-5,190
413
$3.31M 0.04%
140,322
+3,616
414
$3.31M 0.04%
209,214
+18,804
415
$3.3M 0.04%
15,918
-1,644
416
$3.3M 0.04%
69,070
+5,288
417
$3.23M 0.04%
98,346
-1,204
418
$3.23M 0.04%
52,613
-186
419
$3.22M 0.04%
76,597
+5,914
420
$3.21M 0.04%
30,849
+1,336
421
$3.21M 0.04%
37,221
+2,361
422
$3.2M 0.04%
26,697
+12,999
423
$3.19M 0.04%
+60,128
424
$3.17M 0.04%
70,519
-602
425
$3.17M 0.04%
55,016
+575
15 16
17
18 19