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
1951
$126K ﹤0.01%
26,550
-1,300
1952
$123K ﹤0.01%
2,986
-1,418
1953
$122K ﹤0.01%
12,650
1954
$121K ﹤0.01%
13,658
-4,137
1955
$120K ﹤0.01%
2,590
+100
1956
$118K ﹤0.01%
13,249
+402
1957
$116K ﹤0.01%
12,206
+1,000
1958
$116K ﹤0.01%
+21,656
1959
$115K ﹤0.01%
10,118
-1,721
1960
$115K ﹤0.01%
5,807
+400
1961
$114K ﹤0.01%
12,721
+717
1962
$113K ﹤0.01%
12,106
1963
$111K ﹤0.01%
1,000
-42
1964
$109K ﹤0.01%
22,398
-5,288
1965
$109K ﹤0.01%
15,551
+296
1966
$108K ﹤0.01%
14,790
+1,250
1967
$108K ﹤0.01%
1,328
-757
1968
$107K ﹤0.01%
1,570
-428
1969
$103K ﹤0.01%
12,769
-1,342
1970
$102K ﹤0.01%
16,195
-1,040
1971
$100K ﹤0.01%
+12,347
1972
$98K ﹤0.01%
12,584
-3,748
1973
$97K ﹤0.01%
13,202
+59
1974
$97K ﹤0.01%
11,983
-3,631
1975
$96K ﹤0.01%
20,097
-1,033
77 78
79
80 81