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
826
$1.17M 0.01%
82,180
-950
827
$1.17M 0.01%
8,840
-1,870
828
$1.17M 0.01%
2,323,760
+1,458,360
829
$1.16M 0.01%
22,087
-3,528
830
$1.15M 0.01%
20,973
+265
831
$1.15M 0.01%
53,370
+34,655
832
$1.15M 0.01%
21,776
-374
833
$1.15M 0.01%
7,572
+227
834
$1.13M 0.01%
11,535
+3,510
835
$1.13M 0.01%
37,161
+470
836
$1.13M 0.01%
24,165
-7,955
837
$1.13M 0.01%
105,029
-19,994
838
$1.13M 0.01%
56,100
+2,104
839
$1.13M 0.01%
99,173
-48,433
840
$1.12M 0.01%
81,571
-20,441
841
$1.12M 0.01%
49,458
+4,246
842
$1.12M 0.01%
25,605
+1,665
843
$1.12M 0.01%
36,304
+22,482
844
$1.12M 0.01%
80,646
+16,752
845
$1.12M 0.01%
9,962
+2,441
846
$1.12M 0.01%
52,259
+3,658
847
$1.12M 0.01%
13,154
+1,075
848
$1.11M 0.01%
9,834
-117
849
$1.11M 0.01%
28,445
+2,911
850
$1.11M 0.01%
39,012
+2,486
32 33
34
35 36