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
576
$2.02M 0.02%
59,107
-5,536
577
$2.02M 0.02%
253,432
-921
578
$2.02M 0.02%
46,845
+80
579
$2.01M 0.02%
34,200
-567
580
$1.99M 0.02%
44,076
+9
581
$1.99M 0.02%
47,690
+6,442
582
$1.98M 0.02%
46,116
+14,060
583
$1.98M 0.02%
86,421
-1,676
584
$1.98M 0.02%
103,770
+13,992
585
$1.97M 0.02%
55,035
+4,757
586
$1.96M 0.02%
37,915
-417
587
$1.96M 0.02%
46,194
+12,520
588
$1.95M 0.02%
105,857
-52,000
589
$1.95M 0.02%
15,541
+1,602
590
$1.94M 0.02%
+38,352
591
$1.93M 0.02%
29,535
+4,125
592
$1.93M 0.02%
34,117
+26,546
593
$1.92M 0.02%
137,716
-526
594
$1.92M 0.02%
31,544
+17,953
595
$1.92M 0.02%
44,564
+4,488
596
$1.92M 0.02%
90,173
+38,581
597
$1.92M 0.02%
27,738
-1,309
598
$1.91M 0.02%
35,134
+18,726
599
$1.9M 0.02%
67,628
-126,748
600
$1.9M 0.02%
12,644
+4,573
22 23
24
25 26