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
1001
$814K 0.01%
67,228
+33,914
1002
$814K 0.01%
39,728
+3,594
1003
$812K 0.01%
+25,366
1004
$811K 0.01%
+30,168
1005
$810K 0.01%
32,070
-983
1006
$809K 0.01%
11,261
-512
1007
$807K 0.01%
102,630
+33,866
1008
$806K 0.01%
84,261
-3,167
1009
$806K 0.01%
14,930
-5,812
1010
$803K 0.01%
+30,880
1011
$803K 0.01%
31,120
-65,568
1012
$802K 0.01%
4,900
+686
1013
$802K 0.01%
13,899
-906
1014
$801K 0.01%
16,182
+1,200
1015
$796K 0.01%
8,033
-901
1016
$792K 0.01%
22,332
+727
1017
$791K 0.01%
30,761
+500
1018
$789K 0.01%
27,415
-55,619
1019
$789K 0.01%
36,339
-127
1020
$789K 0.01%
44,050
-3,409
1021
$788K 0.01%
15,874
-96
1022
$786K 0.01%
5,286
+134
1023
$783K 0.01%
53,544
+3,866
1024
$781K 0.01%
32,844
+23,169
1025
$781K 0.01%
21,507
+1,005
39 40
41
42 43