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
2026
$51K ﹤0.01%
5,634
2027
$49K ﹤0.01%
34,360
+450
2028
$48K ﹤0.01%
2,000
2029
$48K ﹤0.01%
+17,140
2030
$48K ﹤0.01%
47,100
-17,730
2031
$48K ﹤0.01%
10,768
2032
$48K ﹤0.01%
+662
2033
$45K ﹤0.01%
5,172
+1,053
2034
$44K ﹤0.01%
14,980
+30
2035
$44K ﹤0.01%
+1,071
2036
$44K ﹤0.01%
27,000
-15,000
2037
$43K ﹤0.01%
44,291
+23,500
2038
$42K ﹤0.01%
11,770
-100
2039
$41K ﹤0.01%
205
+37
2040
$39K ﹤0.01%
11,872
+109
2041
$39K ﹤0.01%
+1,620
2042
$39K ﹤0.01%
12,400
+1,900
2043
$39K ﹤0.01%
48,800
+20,147
2044
$38K ﹤0.01%
11,803
+376
2045
$37K ﹤0.01%
798
2046
$37K ﹤0.01%
109,521
2047
$36K ﹤0.01%
2,820
+120
2048
$35K ﹤0.01%
25,383
-2,400
2049
$32K ﹤0.01%
1,001
-50
2050
$30K ﹤0.01%
+10,100
80 81
82
83 84