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
201
$8.66M 0.1%
160,125
+26,373
202
$8.57M 0.1%
189,450
+51,838
203
$8.53M 0.1%
234,966
+8,779
204
$8.5M 0.1%
67,472
+4,760
205
$8.47M 0.09%
110,174
-30,713
206
$8.43M 0.09%
462,457
-35,563
207
$8.39M 0.09%
370,740
+66,595
208
$8.37M 0.09%
692,829
+34,728
209
$8.32M 0.09%
116,066
-1,947
210
$8.28M 0.09%
172,204
+11,176
211
$8.24M 0.09%
81,545
+2,332
212
$8.22M 0.09%
469,700
+4,568
213
$8.22M 0.09%
283,490
+24,964
214
$8.2M 0.09%
177,371
+3,862
215
$8.12M 0.09%
85,181
-1,595
216
$8.12M 0.09%
146,704
+16,144
217
$8.08M 0.09%
305,503
-901
218
$8.07M 0.09%
157,192
+2,200
219
$7.92M 0.09%
104,395
+3,997
220
$7.89M 0.09%
71,484
+4,058
221
$7.85M 0.09%
108,757
-2,853
222
$7.77M 0.09%
180,039
+574
223
$7.68M 0.09%
68,768
+9,511
224
$7.52M 0.08%
88,780
+1,831
225
$7.48M 0.08%
68,190
+3,912
7 8
9
10 11