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
1801
$215K ﹤0.01%
7,915
+72
1802
$215K ﹤0.01%
14,099
-463
1803
$215K ﹤0.01%
3,632
+7
1804
$215K ﹤0.01%
+10,250
1805
$214K ﹤0.01%
10,189
-2,460
1806
$214K ﹤0.01%
632
1807
$213K ﹤0.01%
20,468
+539
1808
$213K ﹤0.01%
3,066
+355
1809
$213K ﹤0.01%
+7,908
1810
$213K ﹤0.01%
149
-35
1811
$212K ﹤0.01%
42,393
+50
1812
$212K ﹤0.01%
33,600
-139,612
1813
$211K ﹤0.01%
+10,689
1814
$210K ﹤0.01%
13,301
-1,318
1815
$210K ﹤0.01%
1,693
+212
1816
$210K ﹤0.01%
20,802
1817
$210K ﹤0.01%
95
-12
1818
$209K ﹤0.01%
+3,970
1819
$209K ﹤0.01%
4,447
-395
1820
$209K ﹤0.01%
+7,120
1821
$209K ﹤0.01%
+2,546
1822
$209K ﹤0.01%
25,196
-4,036
1823
$209K ﹤0.01%
5,210
-812
1824
$209K ﹤0.01%
49,093
+24,653
1825
$209K ﹤0.01%
8,829
+55
71 72
73
74 75