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
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$19.9M
3
+$19.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Top Sells

1
+$18.2M
2
+$12.2M
3
+$10.2M
4
RAI
Reynolds American Inc
RAI
+$10.1M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.94M

Sector Composition

1 Financials 6.45%
2 Technology 6.14%
3 Healthcare 5.27%
4 Industrials 4.53%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.08%
461,187
+22,467
227
$13M 0.08%
833,442
+45,276
228
$13M 0.08%
138,748
-19,833
229
$12.8M 0.08%
707,787
-28,569
230
$12.8M 0.08%
28,629
+313
231
$12.6M 0.08%
523,820
-68,249
232
$12.6M 0.08%
311,132
-36,327
233
$12.5M 0.07%
99,575
+343
234
$12.5M 0.07%
92,571
+3,027
235
$12.4M 0.07%
245,796
+20,076
236
$12.4M 0.07%
911,513
-4,518
237
$12.4M 0.07%
269,970
+55,511
238
$12.3M 0.07%
110,905
+3,801
239
$12.1M 0.07%
207,034
+11,387
240
$12M 0.07%
235,557
-82,899
241
$12M 0.07%
464,832
+1,818
242
$12M 0.07%
142,381
-9,476
243
$11.9M 0.07%
271,705
+29,179
244
$11.9M 0.07%
315,980
+49,028
245
$11.8M 0.07%
212,853
-2,558
246
$11.7M 0.07%
1,418,088
+34,376
247
$11.7M 0.07%
171,989
+10,948
248
$11.6M 0.07%
163,298
+324
249
$11.5M 0.07%
167,257
-13,660
250
$11.5M 0.07%
204,493
-10,121
8 9
10
11 12