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
451
$2.85M 0.03%
208,014
+16,013
452
$2.85M 0.03%
32,497
+20,828
453
$2.84M 0.03%
97,126
+4,533
454
$2.83M 0.03%
154,855
-14,145
455
$2.82M 0.03%
79,779
-4,085
456
$2.81M 0.03%
73,856
+2,643
457
$2.81M 0.03%
53,094
+6,343
458
$2.8M 0.03%
64,111
+4,678
459
$2.79M 0.03%
73,441
+48,499
460
$2.79M 0.03%
108,761
+26,283
461
$2.79M 0.03%
100,141
+70,288
462
$2.79M 0.03%
443,949
+113,063
463
$2.74M 0.03%
27,144
+487
464
$2.74M 0.03%
86,395
-56,808
465
$2.73M 0.03%
50,100
+2,317
466
$2.73M 0.03%
103,860
+52,398
467
$2.73M 0.03%
258,097
+11,464
468
$2.72M 0.03%
54,644
-1,532
469
$2.68M 0.03%
53,227
+28,186
470
$2.68M 0.03%
76,232
-3,546
471
$2.68M 0.03%
154,370
-23,427
472
$2.67M 0.03%
20,002
-780
473
$2.66M 0.03%
121,680
-1,598
474
$2.65M 0.03%
46,945
+461
475
$2.65M 0.03%
241,520
+7,628
17 18
19
20 21