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
951
$901K 0.01%
15,819
+1,426
952
$898K 0.01%
17,180
+3,802
953
$897K 0.01%
40,281
-1,006
954
$897K 0.01%
20,726
-388
955
$896K 0.01%
14,057
+16
956
$889K 0.01%
28,880
+6,652
957
$888K 0.01%
7,069
+94
958
$887K 0.01%
34,785
+1,475
959
$885K 0.01%
28,955
+3,920
960
$885K 0.01%
38,096
-2,875
961
$878K 0.01%
13,386
-76
962
$875K 0.01%
19,993
+1,622
963
$870K 0.01%
+12,343
964
$867K 0.01%
152,850
-13,618
965
$865K 0.01%
759
-141
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$864K 0.01%
47,756
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967
$862K 0.01%
22,078
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968
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87,890
+31,115
969
$860K 0.01%
23,133
-52,323
970
$858K 0.01%
12,414
+207
971
$856K 0.01%
10,962
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972
$854K 0.01%
52,726
-4,209
973
$851K 0.01%
23,224
-2,411
974
$851K 0.01%
5,720
-110
975
$851K 0.01%
32,613
+5,930
37 38
39
40 41