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
101
$17.8M 0.2%
145,274
-18,108
102
$17.5M 0.2%
498,702
+480,965
103
$17.5M 0.2%
224,281
-19,130
104
$17.5M 0.2%
228,368
+10,187
105
$17.4M 0.19%
218,348
+31,689
106
$17.3M 0.19%
732,837
+24,224
107
$17.3M 0.19%
188,888
+19,157
108
$17.1M 0.19%
380,043
+19,277
109
$17.1M 0.19%
259,044
-5,341
110
$17.1M 0.19%
190,703
-5,060
111
$17M 0.19%
278,416
+6,572
112
$16.9M 0.19%
239,963
-1,202
113
$16.7M 0.19%
210,415
-19,291
114
$16.6M 0.19%
1,045,470
+161,015
115
$16.5M 0.18%
697,086
+44,823
116
$16.3M 0.18%
270,267
+42,845
117
$16.2M 0.18%
511,524
+32,189
118
$16.1M 0.18%
335,873
+38,569
119
$16.1M 0.18%
404,052
+33,728
120
$16M 0.18%
170,041
+8,566
121
$15.8M 0.18%
180,065
+72
122
$15.5M 0.17%
427,423
-2,205
123
$15.3M 0.17%
339,380
-3,155
124
$15M 0.17%
134,695
-8,153
125
$14.9M 0.17%
442,841
+33,732
3 4
5
6 7