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
1026
$781K 0.01%
19,317
+2,174
1027
$780K 0.01%
12,989
-492
1028
$779K 0.01%
13,968
-320
1029
$776K 0.01%
10,240
-474
1030
$776K 0.01%
29,004
-22,431
1031
$773K 0.01%
6,721
-478
1032
$771K 0.01%
11,282
+1,734
1033
$767K 0.01%
7,820
+3,385
1034
$767K 0.01%
20,125
+13,508
1035
$765K 0.01%
25,339
+253
1036
$763K 0.01%
12,494
-483
1037
$759K 0.01%
5,925
+2,291
1038
$759K 0.01%
10,385
+385
1039
$758K 0.01%
11,300
+1,082
1040
$757K 0.01%
35,724
+364
1041
$756K 0.01%
16,725
+320
1042
$755K 0.01%
36,425
+13,138
1043
$754K 0.01%
24,475
+509
1044
$754K 0.01%
6,345
+1,208
1045
$753K 0.01%
11,302
-2,000
1046
$752K 0.01%
47,971
-94,892
1047
$750K 0.01%
+96,677
1048
$748K 0.01%
35,406
-370
1049
$745K 0.01%
21,488
-296
1050
$744K 0.01%
15,549
-398
40 41
42
43 44