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
151
$11.9M 0.13%
114,611
+9,207
152
$11.7M 0.13%
219,198
+736
153
$11.7M 0.13%
122,357
+4,275
154
$11.6M 0.13%
191,388
+6,827
155
$11.5M 0.13%
59,650
+3,108
156
$11.4M 0.13%
122,947
+2,770
157
$11.4M 0.13%
193,068
+21,800
158
$11.3M 0.13%
266,140
-104,559
159
$11.2M 0.13%
487,914
-29,339
160
$11.2M 0.13%
174,800
-15,474
161
$11.1M 0.12%
441,264
+35
162
$11M 0.12%
332,085
+6,577
163
$11M 0.12%
132,766
+1,563
164
$10.9M 0.12%
157,183
-2,938
165
$10.8M 0.12%
102,180
+57,070
166
$10.7M 0.12%
102,801
+66,274
167
$10.7M 0.12%
170,069
+11,957
168
$10.6M 0.12%
153,837
-959
169
$10.5M 0.12%
91,192
+438
170
$10.5M 0.12%
217,156
+1,096
171
$10.5M 0.12%
124,323
+5,361
172
$10.4M 0.12%
1,069,139
-5,901
173
$10.4M 0.12%
136,528
+7,011
174
$10.3M 0.12%
186,028
+4,565
175
$10.3M 0.12%
81,810
+7,387
5 6
7
8 9