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
1051
$744K 0.01%
20,859
+342
1052
$742K 0.01%
52,439
-5,285
1053
$739K 0.01%
18,431
+2,139
1054
$738K 0.01%
2,771
-52
1055
$738K 0.01%
11,345
+1,749
1056
$736K 0.01%
+19,949
1057
$735K 0.01%
+14,775
1058
$734K 0.01%
31,001
+200
1059
$733K 0.01%
26,726
-26,218
1060
$732K 0.01%
81,968
+5,225
1061
$731K 0.01%
10,284
+1,978
1062
$730K 0.01%
8,089
+83
1063
$728K 0.01%
89,674
+1,227
1064
$725K 0.01%
18,268
+2,345
1065
$721K 0.01%
22,608
+244
1066
$720K 0.01%
14,501
+324
1067
$718K 0.01%
83,122
+10,875
1068
$715K 0.01%
27,957
-2,092
1069
$715K 0.01%
8,400
-477
1070
$714K 0.01%
81,958
1071
$712K 0.01%
15,459
-383
1072
$711K 0.01%
36,421
-519
1073
$711K 0.01%
12,490
-86
1074
$709K 0.01%
16,550
+7,004
1075
$707K 0.01%
29,026
+3,150
41 42
43
44 45