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
276
$9.95M 0.06%
523,993
+52,728
277
$9.94M 0.06%
299,356
-9,130
278
$9.87M 0.06%
236,006
-4,500
279
$9.81M 0.06%
162,386
-7,486
280
$9.76M 0.06%
180,904
+15,798
281
$9.75M 0.06%
173,957
+14,947
282
$9.72M 0.06%
400,556
+83,529
283
$9.71M 0.06%
203,404
+16,796
284
$9.52M 0.06%
145,584
+23,006
285
$9.44M 0.06%
376,490
-12,005
286
$9.42M 0.06%
171,583
+7,772
287
$9.41M 0.06%
251,370
-200,106
288
$9.38M 0.06%
181,589
+83,175
289
$9.34M 0.06%
45,559
+2,948
290
$9.21M 0.06%
131,675
-142,177
291
$9.2M 0.06%
106,802
+7,279
292
$9.17M 0.05%
176,109
+13,907
293
$9.13M 0.05%
101,906
+8,292
294
$9.12M 0.05%
193,473
-1,166
295
$9.09M 0.05%
38,339
-747
296
$9.02M 0.05%
141,159
+76,233
297
$9.01M 0.05%
144,287
+112,827
298
$8.97M 0.05%
148,143
+1,249
299
$8.91M 0.05%
256,523
+17,843
300
$8.84M 0.05%
166,812
+5,044
10 11
12
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