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
1851
$200K ﹤0.01%
3,409
-150
1852
$199K ﹤0.01%
20,766
-813
1853
$198K ﹤0.01%
27,145
+6,367
1854
$197K ﹤0.01%
84,000
1855
$196K ﹤0.01%
13,680
+3,125
1856
$195K ﹤0.01%
17,230
-741
1857
$194K ﹤0.01%
19,714
+8,434
1858
$193K ﹤0.01%
+10,172
1859
$191K ﹤0.01%
+14,153
1860
$191K ﹤0.01%
14,009
-777
1861
$188K ﹤0.01%
57,725
+25,700
1862
$188K ﹤0.01%
+10,963
1863
$188K ﹤0.01%
13,912
-1,006
1864
$187K ﹤0.01%
69,042
1865
$184K ﹤0.01%
1,985
+360
1866
$183K ﹤0.01%
45,582
+2,166
1867
$183K ﹤0.01%
17,675
+38
1868
$182K ﹤0.01%
65,316
+4,598
1869
$181K ﹤0.01%
181
+10
1870
$181K ﹤0.01%
12,604
-4,381
1871
$180K ﹤0.01%
+13,233
1872
$179K ﹤0.01%
5,613
+38
1873
$179K ﹤0.01%
12,686
+488
1874
$179K ﹤0.01%
18,212
-804
1875
$178K ﹤0.01%
29,108
-993
73 74
75
76 77