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
1476
$344K ﹤0.01%
1,858
-32
1477
$343K ﹤0.01%
7,380
+1,271
1478
$343K ﹤0.01%
35
+17
1479
$342K ﹤0.01%
16,611
-7,671
1480
$342K ﹤0.01%
15,649
+4,048
1481
$342K ﹤0.01%
19,576
+183
1482
$341K ﹤0.01%
23,929
+694
1483
$341K ﹤0.01%
29,852
-791
1484
$340K ﹤0.01%
8,659
-5,862
1485
$340K ﹤0.01%
10,232
-321
1486
$340K ﹤0.01%
3,067
-23
1487
$340K ﹤0.01%
12,298
-29
1488
$340K ﹤0.01%
6,658
+137
1489
$340K ﹤0.01%
2,510
-535
1490
$340K ﹤0.01%
22,533
+5,052
1491
$339K ﹤0.01%
+4,534
1492
$339K ﹤0.01%
6,084
+1,750
1493
$339K ﹤0.01%
7,220
-12,410
1494
$338K ﹤0.01%
6,513
-626
1495
$338K ﹤0.01%
31,802
+676
1496
$337K ﹤0.01%
12,974
-237
1497
$337K ﹤0.01%
+8,622
1498
$337K ﹤0.01%
9,015
-734
1499
$336K ﹤0.01%
5,437
-17,808
1500
$335K ﹤0.01%
1,623
-9
58 59
60
61 62