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
26
$59.7M 0.67%
745,342
+99,955
27
$58.8M 0.66%
1,193,088
+8,336
28
$57.3M 0.64%
2,054,440
-116,180
29
$53.6M 0.6%
1,360,101
+189,924
30
$53.1M 0.59%
565,836
+107,613
31
$52.9M 0.59%
868,919
-69,109
32
$51.6M 0.58%
1,745,577
+17,995
33
$49M 0.55%
622,106
+19,669
34
$48.1M 0.54%
313,352
-12,219
35
$46.5M 0.52%
492,274
+20,524
36
$45M 0.5%
789,190
+181,120
37
$45M 0.5%
238,619
+52,577
38
$44.9M 0.5%
966,187
+28,969
39
$44.5M 0.5%
526,692
+101,562
40
$42.2M 0.47%
999,780
-28,466
41
$42.1M 0.47%
1,009,244
+325,616
42
$42.1M 0.47%
1,159,811
-74,595
43
$39.1M 0.44%
721,576
+6,603
44
$38M 0.43%
897,607
+759,834
45
$38M 0.43%
478,152
+32,510
46
$37M 0.41%
1,277,530
-15,005
47
$35.4M 0.4%
434,143
+5,157
48
$34.6M 0.39%
369,295
-39,636
49
$34.5M 0.39%
501,618
+113,072
50
$34.2M 0.38%
286,134
+30,223
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