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 7.49%
2 Technology 6.46%
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
1976
$96K ﹤0.01%
+16,118
1977
$95K ﹤0.01%
15,620
-1,120
1978
$94K ﹤0.01%
10,000
1979
$94K ﹤0.01%
+17,930
1980
$93K ﹤0.01%
18,158
+13
1981
$92K ﹤0.01%
12,706
-3,430
1982
$90K ﹤0.01%
13,884
+1,532
1983
$89K ﹤0.01%
18,869
1984
$88K ﹤0.01%
10,012
-125
1985
$87K ﹤0.01%
32,767
-3,050
1986
$87K ﹤0.01%
6,414
+1,528
1987
$84K ﹤0.01%
+61,118
1988
$83K ﹤0.01%
10,650
1989
$83K ﹤0.01%
32,217
-14,277
1990
$80K ﹤0.01%
14,863
-97
1991
$79K ﹤0.01%
40,148
+28,370
1992
$79K ﹤0.01%
+10,264
1993
$79K ﹤0.01%
17,243
-3,811
1994
$78K ﹤0.01%
12,976
-790
1995
$78K ﹤0.01%
2,242
+73
1996
$78K ﹤0.01%
42,130
1997
$76K ﹤0.01%
12,502
+445
1998
$75K ﹤0.01%
15,942
-50
1999
$74K ﹤0.01%
30,900
+15,100
2000
$74K ﹤0.01%
15,858
-6,455
78 79
80
81 82