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
2001
$73K ﹤0.01%
26,185
-6,481
2002
$71K ﹤0.01%
11,186
+4,206
2003
$71K ﹤0.01%
17,000
2004
$71K ﹤0.01%
1,890
-100
2005
$70K ﹤0.01%
11,220
-600
2006
$70K ﹤0.01%
20,148
+87
2007
$70K ﹤0.01%
18,925
-1,000
2008
$68K ﹤0.01%
19,036
+1,325
2009
$68K ﹤0.01%
2,316
2010
$68K ﹤0.01%
+10,628
2011
$67K ﹤0.01%
23,914
+881
2012
$66K ﹤0.01%
+12,663
2013
$64K ﹤0.01%
23,623
-37
2014
$64K ﹤0.01%
80,500
-1,000
2015
$63K ﹤0.01%
23,546
-7,630
2016
$63K ﹤0.01%
12,232
-4,048
2017
$63K ﹤0.01%
30,339
-471
2018
$60K ﹤0.01%
2,479
-88
2019
$60K ﹤0.01%
16,079
+2,000
2020
$56K ﹤0.01%
16,597
2021
$54K ﹤0.01%
1,379
-350
2022
$53K ﹤0.01%
3,217
-138
2023
$53K ﹤0.01%
358
+31
2024
$52K ﹤0.01%
960
+77
2025
$52K ﹤0.01%
17,107
-7,945
79 80
81
82 83