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
526
$2.27M 0.03%
5,541
+1,422
527
$2.27M 0.03%
84,208
+6,051
528
$2.25M 0.03%
197,794
+6,119
529
$2.25M 0.03%
272,518
+22,105
530
$2.25M 0.03%
57,368
+9,284
531
$2.25M 0.03%
43,762
+1,778
532
$2.24M 0.03%
119,073
-645
533
$2.23M 0.03%
12,078
-262
534
$2.23M 0.03%
36,311
+342
535
$2.22M 0.02%
36,279
+4,138
536
$2.21M 0.02%
58,494
+14,430
537
$2.21M 0.02%
86,831
+7,997
538
$2.2M 0.02%
48,303
+555
539
$2.2M 0.02%
58,336
+151
540
$2.2M 0.02%
38,357
-17,016
541
$2.2M 0.02%
77,203
+12,821
542
$2.19M 0.02%
54,731
+37,364
543
$2.19M 0.02%
136,620
-46
544
$2.19M 0.02%
34,128
-2,072
545
$2.18M 0.02%
65,699
-37,764
546
$2.17M 0.02%
11,928
+586
547
$2.17M 0.02%
154,427
+1,561
548
$2.17M 0.02%
30,676
+3,202
549
$2.17M 0.02%
104,970
+51,618
550
$2.16M 0.02%
67,252
+4,608
20 21
22
23 24