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
1151
$617K 0.01%
56,098
-665
1152
$615K 0.01%
7,825
+725
1153
$615K 0.01%
8,622
-2,162
1154
$613K 0.01%
28,282
+90
1155
$613K 0.01%
31,934
+28
1156
$612K 0.01%
67,800
+16,298
1157
$610K 0.01%
9,642
+436
1158
$609K 0.01%
4,242
-120
1159
$609K 0.01%
57
+19
1160
$608K 0.01%
12,751
+2,028
1161
$608K 0.01%
42,347
+1,604
1162
$606K 0.01%
9,155
+526
1163
$606K 0.01%
8,138
+2,017
1164
$604K 0.01%
23,391
-746
1165
$603K 0.01%
11,292
-508
1166
$602K 0.01%
+25,390
1167
$602K 0.01%
14,600
+1,838
1168
$602K 0.01%
23,173
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1169
$601K 0.01%
26,287
-8,421
1170
$601K 0.01%
11,379
-4,659
1171
$599K 0.01%
49,136
+3,154
1172
$598K 0.01%
10,797
-257
1173
$598K 0.01%
19,406
-325
1174
$598K 0.01%
42,385
+241
1175
$597K 0.01%
14,588
-4,145
45 46
47
48 49