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
1326
$458K 0.01%
4,528
+657
1327
$456K 0.01%
5,924
-212
1328
$455K 0.01%
12,327
+537
1329
$454K 0.01%
34,116
-15,542
1330
$453K 0.01%
25,471
-4,036
1331
$452K 0.01%
30,146
-727
1332
$451K 0.01%
33,717
-4,163
1333
$451K 0.01%
19,844
+2,000
1334
$450K 0.01%
23,188
-8,491
1335
$449K 0.01%
17,500
1336
$449K 0.01%
18,063
-2,609
1337
$449K 0.01%
2,602
-130
1338
$448K 0.01%
31,626
+82
1339
$447K 0.01%
7,802
-4,424
1340
$446K 0.01%
2,888
-302
1341
$446K 0.01%
10,618
-1,184
1342
$445K 0.01%
9,645
-1,186
1343
$445K 0.01%
12,734
+2,404
1344
$445K 0.01%
12,887
-227
1345
$444K 0.01%
8,308
-93
1346
$443K 0.01%
14,540
+3,899
1347
$443K 0.01%
28,195
-390
1348
$441K ﹤0.01%
53,186
+24,714
1349
$440K ﹤0.01%
11,512
+3,781
1350
$440K ﹤0.01%
1,518
+46
52 53
54
55 56