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
1351
$440K ﹤0.01%
10,081
-309
1352
$439K ﹤0.01%
28,459
+1,390
1353
$439K ﹤0.01%
+13,059
1354
$438K ﹤0.01%
49,945
+339
1355
$436K ﹤0.01%
32,172
+2,262
1356
$435K ﹤0.01%
4,807
+23
1357
$435K ﹤0.01%
21,567
-65,489
1358
$433K ﹤0.01%
+8,645
1359
$433K ﹤0.01%
12,300
+250
1360
$433K ﹤0.01%
15,034
-30
1361
$432K ﹤0.01%
8,795
+45
1362
$430K ﹤0.01%
30,942
-6,864
1363
$430K ﹤0.01%
+3,879
1364
$429K ﹤0.01%
30,407
+2,975
1365
$429K ﹤0.01%
29,172
+9,837
1366
$428K ﹤0.01%
12,546
+264
1367
$428K ﹤0.01%
17,639
-62
1368
$428K ﹤0.01%
32,295
+1,199
1369
$427K ﹤0.01%
12,742
+812
1370
$427K ﹤0.01%
7,203
+23
1371
$426K ﹤0.01%
14,912
-56
1372
$424K ﹤0.01%
8,749
+1,512
1373
$423K ﹤0.01%
36,726
-10,288
1374
$423K ﹤0.01%
40,000
1375
$422K ﹤0.01%
22,393
+1,065
53 54
55
56 57