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
1726
$237K ﹤0.01%
76,111
+2,072
1727
$236K ﹤0.01%
3,147
+170
1728
$236K ﹤0.01%
24,870
-2,002
1729
$236K ﹤0.01%
4,332
-632
1730
$235K ﹤0.01%
1,957
-580
1731
$234K ﹤0.01%
+1,024
1732
$234K ﹤0.01%
+3,027
1733
$233K ﹤0.01%
200
1734
$233K ﹤0.01%
+4,167
1735
$232K ﹤0.01%
14,885
+4,656
1736
$232K ﹤0.01%
16,164
+621
1737
$231K ﹤0.01%
21,060
+95
1738
$231K ﹤0.01%
+5,081
1739
$231K ﹤0.01%
9,692
+1,175
1740
$231K ﹤0.01%
8,085
-13,700
1741
$230K ﹤0.01%
25,347
-957
1742
$230K ﹤0.01%
+3,384
1743
$230K ﹤0.01%
6,411
-1,131
1744
$230K ﹤0.01%
12,000
+500
1745
$229K ﹤0.01%
8,911
-1,806
1746
$229K ﹤0.01%
4,627
+66
1747
$229K ﹤0.01%
2,004
-261
1748
$229K ﹤0.01%
13,270
-3,849
1749
$229K ﹤0.01%
16,827
+20
1750
$229K ﹤0.01%
19,608
+1,212
68 69
70
71 72