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
176
$10.3M 0.11%
222,024
+26,688
177
$10.1M 0.11%
80,489
+16,705
178
$10.1M 0.11%
604,825
-45,545
179
$9.75M 0.11%
84,182
+11,716
180
$9.73M 0.11%
116,752
-24,137
181
$9.66M 0.11%
180,541
+7,152
182
$9.64M 0.11%
89,886
-38,525
183
$9.63M 0.11%
125,536
+5,216
184
$9.61M 0.11%
323,032
+12,223
185
$9.45M 0.11%
230,240
+6,508
186
$9.44M 0.11%
254,646
+18,440
187
$9.43M 0.11%
301,580
-390
188
$9.3M 0.1%
219,886
-135
189
$9.21M 0.1%
593,720
+46,500
190
$9.16M 0.1%
90,180
+25,745
191
$9.09M 0.1%
170,110
+11,736
192
$9.09M 0.1%
325,512
+15,120
193
$9.05M 0.1%
374,786
+39,314
194
$9.02M 0.1%
101,030
-5,550
195
$9.01M 0.1%
313,587
-218,044
196
$8.95M 0.1%
199,118
+13,101
197
$8.91M 0.1%
442,100
-14,920
198
$8.86M 0.1%
165,487
-25,368
199
$8.74M 0.1%
83,697
+22,351
200
$8.68M 0.1%
342,484
-29,948
6 7
8
9 10