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
76
$23.5M 0.26%
358,567
+7,045
77
$23.4M 0.26%
842,817
+22,544
78
$23.4M 0.26%
646,835
-6,326
79
$23.2M 0.26%
220,880
+12,049
80
$22.8M 0.26%
175,073
+16,967
81
$22.7M 0.25%
1,837,777
+549,059
82
$22.6M 0.25%
849,984
+60,284
83
$22.6M 0.25%
329,808
+17,577
84
$22.5M 0.25%
571,816
-202,820
85
$22.4M 0.25%
99
+2
86
$22M 0.25%
1,203,030
-17,070
87
$22M 0.25%
228,334
+11,422
88
$22M 0.25%
159,853
-101
89
$21.4M 0.24%
434,942
+19,803
90
$21.1M 0.24%
118,657
+53,764
91
$20.7M 0.23%
250,912
+56,302
92
$20.6M 0.23%
178,355
-986
93
$19.9M 0.22%
523,610
+155,436
94
$19.8M 0.22%
165,766
+24,414
95
$19.2M 0.22%
171,802
-1,696
96
$19.2M 0.21%
189,516
+10,824
97
$18.7M 0.21%
252,043
-11,374
98
$18.7M 0.21%
149,374
+5,960
99
$18.7M 0.21%
395,600
-27,724
100
$18M 0.2%
292,906
+103,524
2 3
4
5 6