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
326
$7.97M 0.05%
58,350
+3,836
327
$7.96M 0.05%
66,398
-3,771
328
$7.95M 0.05%
311,530
-9,230
329
$7.92M 0.05%
73,959
+12,711
330
$7.91M 0.05%
211,152
-24,560
331
$7.87M 0.05%
281,392
+11,133
332
$7.83M 0.05%
92,816
+11,475
333
$7.77M 0.05%
136,316
+10,616
334
$7.76M 0.05%
110,373
+2,623
335
$7.72M 0.05%
143,539
-777
336
$7.72M 0.05%
148,596
-25,706
337
$7.7M 0.05%
96,330
+8,413
338
$7.68M 0.05%
70,714
-6,787
339
$7.57M 0.05%
127,342
+6,791
340
$7.53M 0.05%
111,052
+5,480
341
$7.47M 0.04%
152,910
-10,437
342
$7.41M 0.04%
72,763
-1,524
343
$7.37M 0.04%
252,572
-6,332
344
$7.36M 0.04%
199,628
+8,988
345
$7.36M 0.04%
113,124
+7,160
346
$7.35M 0.04%
95,598
-6,671
347
$7.35M 0.04%
172,799
+445
348
$7.32M 0.04%
145,540
-24,162
349
$7.25M 0.04%
254,799
+14,598
350
$7.25M 0.04%
113,495
+7,737
12 13
14
15 16