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
2601
– –
-4,650
2602
– –
-34,756
2603
– –
-1
2604
– –
-10,000
2605
– –
-25,854
2606
– –
-7,213
2607
– –
-14,018
2608
– –
-403
2609
– –
-10,076
2610
– –
-5,250
2611
– –
-11,257
2612
– –
-27,245
2613
– –
-114,199
2614
– –
-3,863
2615
– –
-64,513
2616
– –
-225,763
2617
– –
-3,673
2618
– –
-62,917
2619
– –
-10,708
2620
– –
-124,970
2621
– –
-22,959
2622
– –
-4,957
2623
– –
-10,392
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