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
976
$849K 0.01%
39,634
+4,969
977
$847K 0.01%
30,024
-164
978
$847K 0.01%
11,800
-208
979
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980
$845K 0.01%
28,256
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981
$843K 0.01%
14,221
-7,892
982
$843K 0.01%
12,326
-133
983
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50,383
-4,459
984
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10,293
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986
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12,166
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987
$834K 0.01%
25,540
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988
$834K 0.01%
28,934
+17,618
989
$834K 0.01%
9,840
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990
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100,991
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4,952
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992
$826K 0.01%
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993
$824K 0.01%
44,493
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994
$820K 0.01%
12,169
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995
$819K 0.01%
19,545
-5,606
996
$818K 0.01%
11,077
-168
997
$817K 0.01%
12,184
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998
$817K 0.01%
+16,739
999
$816K 0.01%
17,090
+4,208
1000
$816K 0.01%
+25,825
38 39
40
41 42