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
726
$1.4M 0.02%
26,414
+8,282
727
$1.4M 0.02%
20,711
+149
728
$1.4M 0.02%
19,797
+1,653
729
$1.39M 0.02%
100,301
+6,008
730
$1.39M 0.02%
18,332
+3,005
731
$1.39M 0.02%
60,202
+14,962
732
$1.37M 0.02%
99,190
-606
733
$1.37M 0.02%
29,266
-724
734
$1.37M 0.02%
67,628
+9,434
735
$1.36M 0.02%
52,721
+2,741
736
$1.36M 0.02%
139,500
+1,750
737
$1.36M 0.02%
+111,246
738
$1.36M 0.02%
58,295
+15,949
739
$1.36M 0.02%
140,645
-25,402
740
$1.35M 0.02%
42,289
+114
741
$1.35M 0.02%
79,850
+5,806
742
$1.34M 0.02%
23,110
-2,252
743
$1.34M 0.02%
40,817
-11,367
744
$1.34M 0.02%
+69,876
745
$1.33M 0.02%
25,042
-5,078
746
$1.33M 0.02%
+76,002
747
$1.33M 0.02%
16,057
-427
748
$1.33M 0.01%
64,049
-4,647
749
$1.33M 0.01%
78,276
+11,347
750
$1.33M 0.01%
62,634
+8,370
28 29
30
31 32