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
1426
$382K ﹤0.01%
17,721
-6,106
1427
$381K ﹤0.01%
11,558
+174
1428
$381K ﹤0.01%
28,968
-7,131
1429
$380K ﹤0.01%
53,221
+11,304
1430
$378K ﹤0.01%
19,911
-6,145
1431
$378K ﹤0.01%
7,441
-506
1432
$376K ﹤0.01%
32,821
-6,448
1433
$374K ﹤0.01%
8,799
+677
1434
$372K ﹤0.01%
8,952
+270
1435
$372K ﹤0.01%
57,479
-33,001
1436
$371K ﹤0.01%
6,119
+599
1437
$371K ﹤0.01%
6,480
-944
1438
$370K ﹤0.01%
12,254
-2,417
1439
$368K ﹤0.01%
7,825
-3,003
1440
$368K ﹤0.01%
12,412
-7,692
1441
$368K ﹤0.01%
9,305
-1,496
1442
$366K ﹤0.01%
10,357
+700
1443
$366K ﹤0.01%
3,154
-36
1444
$366K ﹤0.01%
29,216
+11,270
1445
$365K ﹤0.01%
8,798
-3,716
1446
$365K ﹤0.01%
17,480
+2,300
1447
$363K ﹤0.01%
+15,015
1448
$362K ﹤0.01%
14,046
-1,680
1449
$362K ﹤0.01%
3,417
+49
1450
$362K ﹤0.01%
34,949
-19,890
56 57
58
59 60