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
776
$1.27M 0.01%
30,108
-2,164
777
$1.27M 0.01%
41,786
+11,218
778
$1.26M 0.01%
101,750
-61,908
779
$1.26M 0.01%
19,941
-2,500
780
$1.26M 0.01%
66,960
+32,208
781
$1.26M 0.01%
43,053
+1,046
782
$1.26M 0.01%
35,450
+416
783
$1.26M 0.01%
29,847
+3,073
784
$1.26M 0.01%
50,032
+2,400
785
$1.26M 0.01%
33,122
+2,843
786
$1.25M 0.01%
56,587
+134
787
$1.25M 0.01%
27,074
+170
788
$1.25M 0.01%
34,243
-24,914
789
$1.25M 0.01%
31,103
+1,453
790
$1.25M 0.01%
148,380
+5,975
791
$1.25M 0.01%
32,445
+6,390
792
$1.25M 0.01%
19,245
+1,386
793
$1.24M 0.01%
29,603
+5,929
794
$1.24M 0.01%
43,732
+3,708
795
$1.24M 0.01%
12,045
-277
796
$1.24M 0.01%
22,914
+2,691
797
$1.24M 0.01%
51,494
-3,050
798
$1.23M 0.01%
44,484
+473
799
$1.23M 0.01%
228,789
-217,708
800
$1.23M 0.01%
23,037
+3,377
30 31
32
33 34