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
476
$2.64M 0.03%
52,101
+2,980
477
$2.63M 0.03%
111,593
+59,361
478
$2.62M 0.03%
57,524
+7,530
479
$2.62M 0.03%
53,955
-15,047
480
$2.62M 0.03%
247,700
-7,239
481
$2.62M 0.03%
101,788
+1,658
482
$2.61M 0.03%
66,177
-10,893
483
$2.61M 0.03%
62,911
-10,070
484
$2.6M 0.03%
31,495
+593
485
$2.57M 0.03%
65,304
+9,362
486
$2.57M 0.03%
21,037
+1,457
487
$2.55M 0.03%
66,512
+13,392
488
$2.55M 0.03%
34,706
-1,845
489
$2.54M 0.03%
58,821
-514
490
$2.54M 0.03%
29,693
+4,928
491
$2.53M 0.03%
79,820
+5,852
492
$2.52M 0.03%
93,598
+19,695
493
$2.51M 0.03%
47,796
-82
494
$2.51M 0.03%
28,309
+239
495
$2.5M 0.03%
102,152
+16,296
496
$2.49M 0.03%
45,638
+29,289
497
$2.48M 0.03%
24,283
+1,962
498
$2.47M 0.03%
+159,979
499
$2.46M 0.03%
87,572
-494
500
$2.46M 0.03%
42,056
+19,622
18 19
20
21 22