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
2051
$29K ﹤0.01%
13,570
-1,000
2052
$28K ﹤0.01%
+813
2053
$28K ﹤0.01%
19,305
2054
$27K ﹤0.01%
10,160
-10,177
2055
$27K ﹤0.01%
6,080
-1,240
2056
$26K ﹤0.01%
+15,609
2057
$22K ﹤0.01%
12,105
2058
$22K ﹤0.01%
10,399
2059
$21K ﹤0.01%
14,140
-1,289
2060
$18K ﹤0.01%
1,731
2061
$17K ﹤0.01%
1,850
2062
$17K ﹤0.01%
692
-179
2063
$16K ﹤0.01%
173
2064
$16K ﹤0.01%
10
2065
– –
0
2066
$16K ﹤0.01%
49
2067
– –
0
2068
$12K ﹤0.01%
1,505
-1,010
2069
$11K ﹤0.01%
1,468
-5
2070
$11K ﹤0.01%
+1,255
2071
$11K ﹤0.01%
10,295
2072
$10K ﹤0.01%
932
+36
2073
$10K ﹤0.01%
1,285
2074
– –
0
2075
$8K ﹤0.01%
132
81 82
83
84 85