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
126
$14.9M 0.17%
186,005
+11,410
127
$14.7M 0.16%
237,427
+36,299
128
$14.6M 0.16%
222,844
-2,860
129
$14.4M 0.16%
136,183
-13,089
130
$14.2M 0.16%
158,229
-26,672
131
$14.2M 0.16%
618,426
+98,214
132
$14M 0.16%
349,918
+28,772
133
$13.9M 0.16%
86,973
+9,481
134
$13.8M 0.15%
115,547
-2,111
135
$13.7M 0.15%
222,712
+116,213
136
$13.6M 0.15%
177,204
+1,235
137
$13.3M 0.15%
204,515
-3,822
138
$12.9M 0.14%
312,141
+37,709
139
$12.8M 0.14%
161,674
-6,889
140
$12.8M 0.14%
138,816
+13,743
141
$12.7M 0.14%
262,032
+103,142
142
$12.7M 0.14%
153,400
+3,660
143
$12.6M 0.14%
110,055
+23,783
144
$12.4M 0.14%
301,640
+3,812
145
$12.3M 0.14%
86,671
+6,516
146
$12.2M 0.14%
288,793
-20,081
147
$12.1M 0.14%
108,275
+2,591
148
$12.1M 0.14%
175,571
+5,174
149
$12M 0.13%
140,869
+18,518
150
$12M 0.13%
147,639
+8,186
4 5
6
7 8