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
2076
$7K ﹤0.01%
10,400
2077
$5K ﹤0.01%
+2,246
2078
$5K ﹤0.01%
1,092
-678
2079
$3K ﹤0.01%
+18,036
2080
$3K ﹤0.01%
21,000
+11,000
2081
– –
0
2082
$1K ﹤0.01%
13,700
-29,000
2083
– –
-54,185
2084
– –
-12,149
2085
– –
-10,900
2086
– –
-14,683
2087
– –
-5,647
2088
– –
-752
2089
– –
-1,078
2090
– –
-9,350
2091
– –
-13,484
2092
– –
-5,930
2093
– –
-7,257
2094
– –
-8,859
2095
– –
-8,317
2096
– –
-7,206
2097
– –
-31,036
2098
– –
-7,885
2099
– –
-11,878
2100
– –
-10,671
82 83
84
85 86