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
1176
$592K 0.01%
8,776
+3,581
1177
$592K 0.01%
5,545
-504
1178
$592K 0.01%
27,673
+1,859
1179
$591K 0.01%
70,172
-6,939
1180
$591K 0.01%
5,833
+337
1181
$590K 0.01%
13,236
-135
1182
$590K 0.01%
7,152
+2,768
1183
$588K 0.01%
26,533
-3,215
1184
$588K 0.01%
11,810
-3,548
1185
$586K 0.01%
12,922
+428
1186
$586K 0.01%
20,988
+828
1187
$583K 0.01%
51,944
+22,933
1188
$583K 0.01%
16,772
+1,970
1189
$582K 0.01%
8,149
+303
1190
$582K 0.01%
+16,069
1191
$581K 0.01%
23,966
-27
1192
$580K 0.01%
4,421
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1193
$579K 0.01%
34,234
+2,676
1194
$578K 0.01%
14,264
-2,208
1195
$578K 0.01%
41,879
-816
1196
$577K 0.01%
11,690
+2,310
1197
$576K 0.01%
23,912
-1,305
1198
$575K 0.01%
40,752
+19
1199
$574K 0.01%
12,878
-624
1200
$573K 0.01%
63,900
+2,000
46 47
48
49 50