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
301
$8.75M 0.05%
767,640
+45,408
302
$8.71M 0.05%
200,646
-17,486
303
$8.71M 0.05%
836,540
+13,124
304
$8.7M 0.05%
81,823
+1,969
305
$8.67M 0.05%
112,427
+6,128
306
$8.66M 0.05%
139,730
+7,350
307
$8.63M 0.05%
80,821
+17,851
308
$8.55M 0.05%
27,309
-234
309
$8.53M 0.05%
169,588
+9,093
310
$8.51M 0.05%
305,605
-40,934
311
$8.48M 0.05%
315,795
-12,357
312
$8.46M 0.05%
169,523
+19,504
313
$8.44M 0.05%
176,119
+20,543
314
$8.44M 0.05%
182,535
+19,842
315
$8.44M 0.05%
158,989
+14,376
316
$8.38M 0.05%
81,822
+6,594
317
$8.33M 0.05%
141,190
-15,235
318
$8.32M 0.05%
206,377
+143,864
319
$8.25M 0.05%
151,099
+4,603
320
$8.24M 0.05%
410,243
+93,756
321
$8.16M 0.05%
200,608
-4,510
322
$8.09M 0.05%
583,877
+8,894
323
$8.06M 0.05%
280,032
+2,871
324
$8.04M 0.05%
99,339
+582
325
$8.02M 0.05%
233,260
+13,690
11 12
13
14 15