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
351
$7.22M 0.04%
93,177
-1,654
352
$7.2M 0.04%
115,004
+23,512
353
$7.09M 0.04%
44,610
+546
354
$7.08M 0.04%
373,061
+120,069
355
$7.05M 0.04%
112,766
-5,743
356
$7.03M 0.04%
418,822
+77,670
357
$7.01M 0.04%
95,266
+1,436
358
$6.98M 0.04%
155,319
+7,995
359
$6.97M 0.04%
107,010
-5,481
360
$6.88M 0.04%
125,859
+4,778
361
$6.88M 0.04%
136,948
+9,004
362
$6.82M 0.04%
36,039
+1,576
363
$6.76M 0.04%
107,609
+2,089
364
$6.75M 0.04%
52,531
-3,943
365
$6.67M 0.04%
136,834
+4,103
366
$6.63M 0.04%
55,552
+3,131
367
$6.62M 0.04%
207,503
-4,793
368
$6.6M 0.04%
46,270
+5,466
369
$6.58M 0.04%
226,644
-121,175
370
$6.54M 0.04%
59,929
+1,486
371
$6.44M 0.04%
43,181
+3,292
372
$6.44M 0.04%
87,087
+3,583
373
$6.42M 0.04%
107,224
-8,603
374
$6.39M 0.04%
220,596
-1,574
375
$6.32M 0.04%
208,830
-6,677
13 14
15
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