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
2101
– –
-5,390
2102
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-11,377
2103
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-53,269
2104
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-2,881
2105
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-310,933
2106
– –
-99,122
2107
– –
-3,214
2108
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-1,078
2109
– –
-9,350
2110
– –
-13,484
2111
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-5,930
2112
– –
-7,257
2113
– –
-8,859
2114
– –
-8,317
2115
– –
-7,206
2116
– –
-31,036
2117
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-7,885
2118
– –
-11,878
2119
– –
-10,671
2120
– –
-1,351
2121
– –
-34,050
2122
– –
-6,194
2123
– –
-3,038
2124
– –
-9,682
2125
– –
-10,220
83 84
85
86 87