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
2551
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-4,892
2552
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-10,000
2553
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-14,408
2554
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-41,262
2555
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-32,000
2556
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-15,334
2557
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-10,109
2558
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-20,872
2559
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-9,008
2560
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-2,141
2561
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-14,210
2562
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-15,051
2563
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-10,871
2564
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-16,686
2565
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-474,718
2566
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-9,706
2567
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-2,581
2568
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-7,896
2569
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-17,437
2570
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-7,603
2571
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-1,051
2572
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-3,931
2573
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-9,654
2574
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-3,024
2575
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-14,318
101 102
103
104 105