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
876
$1.04M 0.01%
39,727
-2,491
877
$1.04M 0.01%
29,476
+7,498
878
$1.03M 0.01%
17,217
+10,558
879
$1.03M 0.01%
128,025
+96,193
880
$1.03M 0.01%
26,116
+10,616
881
$1.02M 0.01%
19,861
-1,744
882
$1.02M 0.01%
18,796
+1,066
883
$1.02M 0.01%
33,522
+2,988
884
$1.02M 0.01%
45,693
-1,908
885
$1.02M 0.01%
29,518
+16,599
886
$1.01M 0.01%
12,495
+2,046
887
$1.01M 0.01%
64,165
-2,600
888
$1.01M 0.01%
13,308
-243
889
$1.01M 0.01%
14,282
+555
890
$1M 0.01%
23,355
-2,038
891
$1M 0.01%
28,702
+16,771
892
$1M 0.01%
74,828
-12,860
893
$1M 0.01%
19,429
+578
894
$998K 0.01%
18,952
+1,626
895
$998K 0.01%
61,382
+25,577
896
$997K 0.01%
18,763
+12,502
897
$997K 0.01%
35,808
-3,800
898
$993K 0.01%
16,088
+3,423
899
$991K 0.01%
168,346
+9,161
900
$991K 0.01%
111,300
+26,091
34 35
36
37 38