Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$295M 3.31%
3,086,949
+270,190
2
$267M 2.99%
2,556,472
+173,304
3
$222M 2.49%
8,060,372
+155,780
4
$155M 1.74%
1,675,982
+13,497
5
$154M 1.73%
4,062,989
+375,001
6
$150M 1.69%
731,594
+150,429
7
$125M 1.4%
830,937
+41,858
8
$118M 1.32%
2,971,062
-3,052
9
$103M 1.16%
852,872
+32,529
10
$101M 1.13%
975,462
+129,379
11
$97.5M 1.09%
932,012
+22,833
12
$84.7M 0.95%
1,810,298
+25,051
13
$84.2M 0.94%
1,807,282
+85,752
14
$84M 0.94%
921,695
+34,980
15
$83.3M 0.93%
402,760
+54,519
16
$83.1M 0.93%
3,274,960
+119,440
17
$82.9M 0.93%
1,123,634
+82,151
18
$80.7M 0.9%
2,016,720
+59,508
19
$76.3M 0.86%
940,219
-43,255
20
$71.1M 0.8%
1,351,816
+39,660
21
$70.9M 0.79%
668,606
+70,299
22
$68.2M 0.76%
653,581
+34,696
23
$68.1M 0.76%
841,325
+80,429
24
$62.6M 0.7%
557,865
+36,022
25
$60.2M 0.68%
592,290
+35,943
1
2 3 4 5