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
701
$1.48M 0.02%
128,169
-18,192
702
$1.48M 0.02%
124,468
-2,376
703
$1.48M 0.02%
+36,230
704
$1.48M 0.02%
155,530
-9,522
705
$1.47M 0.02%
28,625
-7,319
706
$1.47M 0.02%
35,700
+3,345
707
$1.47M 0.02%
20,227
+91
708
$1.46M 0.02%
17,263
-510
709
$1.45M 0.02%
56,015
+1,294
710
$1.45M 0.02%
25,376
+12,174
711
$1.45M 0.02%
87,038
+7,315
712
$1.44M 0.02%
39,446
-2,422
713
$1.44M 0.02%
78,440
+1,414
714
$1.44M 0.02%
45,254
-4,156
715
$1.44M 0.02%
25,632
+15,100
716
$1.43M 0.02%
12,278
-5,360
717
$1.43M 0.02%
75,815
+2,137
718
$1.43M 0.02%
37,057
-347
719
$1.43M 0.02%
26,900
-2,284
720
$1.43M 0.02%
55,090
-2,060
721
$1.43M 0.02%
100,700
+4,920
722
$1.43M 0.02%
2,088
+127
723
$1.43M 0.02%
53,591
-16,800
724
$1.42M 0.02%
29,757
+2,484
725
$1.4M 0.02%
56,037
-183
27 28
29
30 31