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
1576
$297K ﹤0.01%
3,836
+10
1577
$296K ﹤0.01%
20,349
-3,613
1578
$295K ﹤0.01%
22,613
-1,316
1579
$295K ﹤0.01%
4,678
-2,529
1580
$295K ﹤0.01%
118,000
+10,000
1581
$292K ﹤0.01%
+9,745
1582
$291K ﹤0.01%
3,759
+258
1583
$291K ﹤0.01%
19,186
-3,063
1584
$290K ﹤0.01%
1,967
-75
1585
$290K ﹤0.01%
5,474
-3,694
1586
$288K ﹤0.01%
12,480
1587
$288K ﹤0.01%
11,038
+40
1588
$287K ﹤0.01%
+8,212
1589
$287K ﹤0.01%
2,273
+51
1590
$286K ﹤0.01%
19,874
+2,613
1591
$286K ﹤0.01%
15,814
+20
1592
$286K ﹤0.01%
1,014
+401
1593
$285K ﹤0.01%
2,766
+14
1594
$285K ﹤0.01%
12,988
+2,564
1595
$285K ﹤0.01%
2,833
-4,592
1596
$284K ﹤0.01%
+1,672
1597
$284K ﹤0.01%
8,196
-19,572
1598
$284K ﹤0.01%
46,203
+464
1599
$284K ﹤0.01%
12,728
-6,695
1600
$284K ﹤0.01%
8,423
+489
62 63
64
65 66