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
1376
$419K ﹤0.01%
23,001
-541
1377
$415K ﹤0.01%
18,631
+3,371
1378
$415K ﹤0.01%
3,993
-29
1379
$414K ﹤0.01%
53,635
-3,170
1380
$413K ﹤0.01%
59,103
-13,122
1381
$413K ﹤0.01%
17,721
+3,075
1382
$413K ﹤0.01%
12,010
-498
1383
$411K ﹤0.01%
16,081
+7,845
1384
$410K ﹤0.01%
9,621
+1,114
1385
$410K ﹤0.01%
10,698
+108
1386
$409K ﹤0.01%
2,506
-245
1387
$408K ﹤0.01%
30,904
+17,929
1388
$408K ﹤0.01%
20,259
+2,284
1389
$407K ﹤0.01%
17,293
+2,991
1390
$407K ﹤0.01%
9,636
-5,237
1391
$406K ﹤0.01%
22,928
+11,476
1392
$405K ﹤0.01%
14,665
-9,387
1393
$404K ﹤0.01%
15,955
+2,489
1394
$403K ﹤0.01%
4,228
+540
1395
$402K ﹤0.01%
8,032
-73
1396
$401K ﹤0.01%
40,470
-1,422
1397
$401K ﹤0.01%
16,667
+2,113
1398
$401K ﹤0.01%
9,875
+4,647
1399
$400K ﹤0.01%
+24,521
1400
$400K ﹤0.01%
4,845
-2,723
54 55
56
57 58