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
1126
$639K 0.01%
23,988
-19,662
1127
$639K 0.01%
19,635
-452
1128
$638K 0.01%
9,898
-350
1129
$637K 0.01%
5,954
+360
1130
$635K 0.01%
10,434
-913
1131
$635K 0.01%
14,923
+2,065
1132
$634K 0.01%
4,502
+2,257
1133
$634K 0.01%
+16,681
1134
$632K 0.01%
35,876
-222
1135
$630K 0.01%
27,305
-26,415
1136
$628K 0.01%
13,628
+1,517
1137
$627K 0.01%
9,953
-3,614
1138
$627K 0.01%
11,669
+151
1139
$625K 0.01%
14,015
+5,781
1140
$624K 0.01%
45,217
-5,682
1141
$624K 0.01%
11,471
+43
1142
$623K 0.01%
46,998
+7,436
1143
$622K 0.01%
30,163
+19,270
1144
$622K 0.01%
18,191
-14,937
1145
$622K 0.01%
34,508
+135
1146
$621K 0.01%
9,362
-1,402
1147
$621K 0.01%
24,972
-22,029
1148
$620K 0.01%
14,181
+1,659
1149
$620K 0.01%
7,404
-1,899
1150
$617K 0.01%
2
44 45
46
47 48