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 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-15,051
2527
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-10,871
2528
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-16,686
2529
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-474,718
2530
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-9,706
2531
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-2,581
2532
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-7,896
2533
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-17,437
2534
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-7,603
2535
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-1,051
2536
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-3,931
2537
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-9,654
2538
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-3,024
2539
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-14,318
2540
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-7,296
2541
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-43,138
2542
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-8,506
2543
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-49,436
2544
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-4,455
2545
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-10,173
2546
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-1,809
2547
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2548
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0
2549
– –
-6,360
2550
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-8,391
100 101
102
103 104