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
2101
– –
-1,351
2102
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-34,050
2103
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-6,194
2104
– –
-3,038
2105
– –
-9,682
2106
– –
-10,220
2107
– –
-1,245
2108
– –
-2,651
2109
– –
-14,199
2110
– –
-14,470
2111
– –
-7,083
2112
– –
-10,284
2113
– –
-11,670
2114
– –
-10,038
2115
– –
-10,554
2116
– –
-8,460
2117
– –
-22,180
2118
– –
-9,010
2119
– –
-13,623
2120
– –
-21,362
2121
– –
-9,116
2122
– –
-14,973
2123
– –
-10,561
2124
– –
-4,889
2125
– –
-11,575
83 84
85
86 87