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
501
$2.45M 0.03%
94,850
+1,208
502
$2.45M 0.03%
22,387
+12,964
503
$2.44M 0.03%
52,026
-1,824
504
$2.44M 0.03%
23,879
+4,184
505
$2.43M 0.03%
53,770
-5,296
506
$2.42M 0.03%
82,975
-346
507
$2.42M 0.03%
+88,594
508
$2.42M 0.03%
89,757
-10,326
509
$2.41M 0.03%
158,527
-74,689
510
$2.38M 0.03%
88,545
+13,553
511
$2.38M 0.03%
18,934
+141
512
$2.37M 0.03%
48,157
-393
513
$2.36M 0.03%
63,252
+2,492
514
$2.36M 0.03%
83,334
+12,334
515
$2.34M 0.03%
29,864
+100
516
$2.34M 0.03%
82,948
+5,313
517
$2.31M 0.03%
37,146
+2,961
518
$2.3M 0.03%
195,774
+17,607
519
$2.28M 0.03%
14,839
-2,319
520
$2.28M 0.03%
48,136
+16,447
521
$2.28M 0.03%
50,856
-1,944
522
$2.28M 0.03%
100,956
+9,634
523
$2.28M 0.03%
10,710
+1,627
524
$2.28M 0.03%
21,778
+6,412
525
$2.27M 0.03%
107,472
+3,770
19 20
21
22 23