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
1226
$546K 0.01%
11,254
+7,405
1227
$545K 0.01%
25,766
-7,158
1228
$544K 0.01%
5,887
-289
1229
$544K 0.01%
29,450
+15,450
1230
$543K 0.01%
7,895
+4,124
1231
$542K 0.01%
9,347
-3,654
1232
$541K 0.01%
14,402
-66
1233
$541K 0.01%
39,350
+2,040
1234
$541K 0.01%
11,703
+613
1235
$539K 0.01%
3,382
-55
1236
$537K 0.01%
5,947
-426
1237
$533K 0.01%
18,060
+1,242
1238
$533K 0.01%
9,981
-109
1239
$532K 0.01%
3,653
-133
1240
$531K 0.01%
13,615
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1241
$531K 0.01%
44,247
+5,441
1242
$531K 0.01%
5,721
+1,218
1243
$531K 0.01%
3,038
+21
1244
$530K 0.01%
9,002
+252
1245
$530K 0.01%
23,387
+4,724
1246
$530K 0.01%
10,414
-810
1247
$530K 0.01%
+4,561
1248
$529K 0.01%
104,780
-13,892
1249
$527K 0.01%
32,986
+1,488
1250
$527K 0.01%
9,780
+216
48 49
50
51 52