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
2476
$35K ﹤0.01%
365
+54
2477
$33K ﹤0.01%
102,565
2478
$33K ﹤0.01%
879
-46
2479
$33K ﹤0.01%
+13,206
2480
$31K ﹤0.01%
+2,825
2481
$31K ﹤0.01%
12,475
2482
$30K ﹤0.01%
+141
2483
$30K ﹤0.01%
4,016
-736
2484
$29K ﹤0.01%
10,700
2485
$28K ﹤0.01%
+1,576
2486
$26K ﹤0.01%
3,874
2487
$24K ﹤0.01%
1,032
2488
$24K ﹤0.01%
11,000
2489
$24K ﹤0.01%
1,427
2490
$23K ﹤0.01%
+6,583
2491
$23K ﹤0.01%
+12,205
2492
$23K ﹤0.01%
1,665
2493
$23K ﹤0.01%
+75
2494
– –
-1
2495
$20K ﹤0.01%
27,500
+7,500
2496
$20K ﹤0.01%
10,562
+12
2497
$17K ﹤0.01%
1,101
2498
$17K ﹤0.01%
12,912
+141
2499
$16K ﹤0.01%
1,313
2500
$15K ﹤0.01%
10,781
98 99
100
101 102