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
2501
$15K ﹤0.01%
42,126
-244
2502
$14K ﹤0.01%
2
2503
$13K ﹤0.01%
954
+8
2504
$13K ﹤0.01%
204
2505
$13K ﹤0.01%
1,529
-75
2506
$12K ﹤0.01%
3,030
2507
$12K ﹤0.01%
698
+168
2508
$12K ﹤0.01%
+1,611
2509
$12K ﹤0.01%
+33,321
2510
$11K ﹤0.01%
5
2511
$11K ﹤0.01%
11,266
2512
$10K ﹤0.01%
108
+23
2513
$9K ﹤0.01%
3,277
2514
$7K ﹤0.01%
2,793
2515
$5K ﹤0.01%
14,547
2516
$2K ﹤0.01%
+48
2517
– –
-10,310
2518
– –
-4,139
2519
– –
-21,804
2520
– –
-19,891
2521
– –
-8,117
2522
– –
-10,532
2523
– –
-4,996
2524
– –
-8,650
2525
– –
-5,569
99 100
101
102 103