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
1626
$275K ﹤0.01%
8,090
-2,815
1627
$275K ﹤0.01%
1,872
+87
1628
$274K ﹤0.01%
7,068
-713
1629
$274K ﹤0.01%
12,864
-92
1630
$273K ﹤0.01%
4,647
-1,603
1631
$273K ﹤0.01%
22,968
-62,388
1632
$272K ﹤0.01%
6,151
+7
1633
$272K ﹤0.01%
15,246
+4,132
1634
$272K ﹤0.01%
10,005
-148
1635
$272K ﹤0.01%
19,977
+9,226
1636
$271K ﹤0.01%
20,325
-1,730
1637
$271K ﹤0.01%
13,009
-3,290
1638
$271K ﹤0.01%
21,412
+2,487
1639
$271K ﹤0.01%
3,118
+17
1640
$270K ﹤0.01%
+26,870
1641
$270K ﹤0.01%
11,132
-1,633
1642
$270K ﹤0.01%
6,953
+302
1643
$269K ﹤0.01%
7,292
+422
1644
$268K ﹤0.01%
6,025
-350
1645
$268K ﹤0.01%
15,611
+7
1646
$268K ﹤0.01%
7,671
-139
1647
$268K ﹤0.01%
9,579
-1,004
1648
$268K ﹤0.01%
147,257
-25,929
1649
$266K ﹤0.01%
+15,718
1650
$266K ﹤0.01%
7,332
+220
64 65
66
67 68