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
626
$1.77M 0.02%
29,595
+3,239
627
$1.77M 0.02%
48,501
+12,989
628
$1.77M 0.02%
36,492
+3,708
629
$1.76M 0.02%
26,214
-1,232
630
$1.76M 0.02%
31,694
+1,480
631
$1.75M 0.02%
50,249
+7,990
632
$1.75M 0.02%
15,702
-2,669
633
$1.73M 0.02%
15,600
+211
634
$1.71M 0.02%
28,246
+212
635
$1.7M 0.02%
118,862
+11,503
636
$1.7M 0.02%
42,993
-1,553
637
$1.69M 0.02%
47,272
-77
638
$1.69M 0.02%
54,732
+5,504
639
$1.69M 0.02%
138,280
+9,290
640
$1.68M 0.02%
127,319
-10,612
641
$1.68M 0.02%
25,527
+14,723
642
$1.68M 0.02%
1,381
-84
643
$1.68M 0.02%
16,771
-3,359
644
$1.68M 0.02%
10,060
+1,601
645
$1.67M 0.02%
27,121
+16,645
646
$1.67M 0.02%
19,246
-3,323
647
$1.66M 0.02%
53,740
+9,448
648
$1.66M 0.02%
40,642
+4,717
649
$1.66M 0.02%
17,541
-752
650
$1.66M 0.02%
59,970
-7,046
24 25
26
27 28