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
1826
$208K ﹤0.01%
6,334
-413
1827
$208K ﹤0.01%
+16,245
1828
$208K ﹤0.01%
+2,597
1829
$208K ﹤0.01%
7,478
+50
1830
$207K ﹤0.01%
4,896
-2,389
1831
$207K ﹤0.01%
8,290
+15
1832
$207K ﹤0.01%
+8,814
1833
$206K ﹤0.01%
11,055
+291
1834
$206K ﹤0.01%
+5,265
1835
$206K ﹤0.01%
+8,161
1836
$206K ﹤0.01%
4,955
-7
1837
$205K ﹤0.01%
+16,775
1838
$204K ﹤0.01%
+4,025
1839
$204K ﹤0.01%
1,990
-1,469
1840
$203K ﹤0.01%
+11,598
1841
$203K ﹤0.01%
+4,144
1842
$202K ﹤0.01%
28,045
-8,910
1843
$202K ﹤0.01%
12,873
-157
1844
$202K ﹤0.01%
2,495
-405
1845
$202K ﹤0.01%
+12,378
1846
$201K ﹤0.01%
13,868
+447
1847
$201K ﹤0.01%
+310
1848
$201K ﹤0.01%
+15,226
1849
$201K ﹤0.01%
+4,176
1850
$200K ﹤0.01%
+883
72 73
74
75 76