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
1551
$310K ﹤0.01%
+6,116
1552
$310K ﹤0.01%
4,992
+51
1553
$310K ﹤0.01%
3,367
1554
$309K ﹤0.01%
10,666
-101
1555
$309K ﹤0.01%
14,891
-755
1556
$309K ﹤0.01%
42,573
+2,431
1557
$309K ﹤0.01%
+10,404
1558
$308K ﹤0.01%
8,173
+53
1559
$308K ﹤0.01%
9,782
+101
1560
$307K ﹤0.01%
3,279
+122
1561
$307K ﹤0.01%
15,715
-86
1562
$306K ﹤0.01%
25,175
-3,320
1563
$306K ﹤0.01%
5,620
1564
$306K ﹤0.01%
+8,741
1565
$305K ﹤0.01%
8,313
-421
1566
$304K ﹤0.01%
3,201
-297
1567
$304K ﹤0.01%
18,499
-7,017
1568
$302K ﹤0.01%
8,627
-2,159
1569
$302K ﹤0.01%
7,017
-82
1570
$302K ﹤0.01%
21,075
-1,741
1571
$302K ﹤0.01%
14,850
-125
1572
$301K ﹤0.01%
15,605
+311
1573
$300K ﹤0.01%
23,297
+1,096
1574
$299K ﹤0.01%
11,904
+192
1575
$297K ﹤0.01%
1,706
+464
61 62
63
64 65