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
251
$11.4M 0.07%
86,027
+682
252
$11.3M 0.07%
418,179
+43,397
253
$11.3M 0.07%
85,810
-2,466
254
$11.3M 0.07%
1,082,244
+15,181
255
$11.2M 0.07%
66,906
+13,172
256
$11.2M 0.07%
349,860
-764
257
$11.2M 0.07%
174,423
+12,746
258
$11.1M 0.07%
380,715
-5,805
259
$11.1M 0.07%
105,028
+19,572
260
$11.1M 0.07%
93,126
+426
261
$11M 0.07%
574,733
-24,225
262
$10.9M 0.07%
38,040
-20
263
$10.9M 0.07%
80,852
-50
264
$10.8M 0.06%
56,643
+3,228
265
$10.8M 0.06%
178,896
+410
266
$10.5M 0.06%
265,325
+33,836
267
$10.5M 0.06%
229,642
+50,326
268
$10.5M 0.06%
664,873
-5,731
269
$10.3M 0.06%
119,590
-968
270
$10.2M 0.06%
195,748
+20,003
271
$10.2M 0.06%
83,279
+1,093
272
$10M 0.06%
346,004
+22,109
273
$10M 0.06%
177,741
-8,411
274
$9.99M 0.06%
254,110
+29,548
275
$9.97M 0.06%
179,323
-10,108
9 10
11
12 13