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
551
$2.16M 0.02%
551
-87
552
$2.15M 0.02%
36,593
-333
553
$2.15M 0.02%
108,022
+5,984
554
$2.14M 0.02%
52,601
+2,632
555
$2.14M 0.02%
116,800
+24,339
556
$2.14M 0.02%
77,233
+22,466
557
$2.14M 0.02%
69,838
+3,894
558
$2.12M 0.02%
43,164
-3,507
559
$2.11M 0.02%
37,278
-1,393
560
$2.11M 0.02%
41,950
+6,567
561
$2.1M 0.02%
25,505
+1,534
562
$2.09M 0.02%
24,784
+694
563
$2.09M 0.02%
28,649
-135
564
$2.09M 0.02%
26,743
-3,183
565
$2.09M 0.02%
18,917
-9,612
566
$2.08M 0.02%
15,201
+1,567
567
$2.08M 0.02%
114,633
-3,982
568
$2.07M 0.02%
25,622
-2,640
569
$2.06M 0.02%
20,380
-32,350
570
$2.05M 0.02%
122,039
+32,187
571
$2.05M 0.02%
264,694
+24,960
572
$2.05M 0.02%
23,828
+1,068
573
$2.04M 0.02%
76,101
-4,770
574
$2.03M 0.02%
+36,029
575
$2.02M 0.02%
52,886
+10,038
21 22
23
24 25