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
2526
– –
-17,921
2527
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-3,339
2528
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-265
2529
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-5,190
2530
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-218
2531
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-8,763
2532
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-5,255
2533
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-8,901
2534
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-10,316
2535
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-8,934
2536
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-7,632
2537
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-8,574
2538
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-11,050
2539
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-6,397
2540
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-8,567
2541
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-33,299
2542
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-8,000
2543
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-3,459
2544
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-4,005
2545
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-144,840
2546
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-23,934
2547
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-13,300
2548
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-80,932
2549
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-91,312
2550
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-155,176
100 101
102
103 104