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
1101
$675K 0.01%
5,815
+449
1102
$670K 0.01%
18,890
-1,250
1103
$670K 0.01%
19,862
+1,422
1104
$669K 0.01%
27,925
+9,357
1105
$668K 0.01%
+14,687
1106
$666K 0.01%
11,019
1107
$666K 0.01%
3,438
-17
1108
$666K 0.01%
16,899
+330
1109
$665K 0.01%
50,636
-2,122
1110
$662K 0.01%
13,546
+4,662
1111
$662K 0.01%
4,963
+722
1112
$660K 0.01%
14,083
+674
1113
$660K 0.01%
18,361
1114
$659K 0.01%
18,017
1115
$656K 0.01%
18,906
+3,585
1116
$654K 0.01%
23,534
+5,156
1117
$653K 0.01%
24,487
-320
1118
$653K 0.01%
13,823
+1,553
1119
$652K 0.01%
+76,168
1120
$652K 0.01%
+12,361
1121
$651K 0.01%
623
+271
1122
$650K 0.01%
30,422
-1,250
1123
$650K 0.01%
6,056
+372
1124
$644K 0.01%
7,959
+4
1125
$642K 0.01%
73,172
+11,107
43 44
45
46 47