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
751
$1.32M 0.01%
29,760
+208
752
$1.32M 0.01%
68,742
+31,986
753
$1.32M 0.01%
55,585
+5,590
754
$1.31M 0.01%
18,877
+171
755
$1.31M 0.01%
+27,768
756
$1.31M 0.01%
110,689
-1,508
757
$1.31M 0.01%
14,521
-720
758
$1.31M 0.01%
34,637
+656
759
$1.31M 0.01%
58,443
+25,807
760
$1.31M 0.01%
11,325
-353
761
$1.31M 0.01%
82,112
-2,530
762
$1.3M 0.01%
30,248
-2,772
763
$1.3M 0.01%
138,751
+38,577
764
$1.3M 0.01%
2,582
-33
765
$1.3M 0.01%
17,083
-2,348
766
$1.3M 0.01%
29,157
+2,599
767
$1.3M 0.01%
33,764
+35
768
$1.29M 0.01%
129,000
+5,625
769
$1.29M 0.01%
19,656
-447
770
$1.29M 0.01%
63,108
-17,202
771
$1.29M 0.01%
54,985
+2,160
772
$1.28M 0.01%
24,720
+1,524
773
$1.28M 0.01%
16,157
+12,505
774
$1.28M 0.01%
62,610
+7,356
775
$1.28M 0.01%
107,779
-14,361
29 30
31
32 33