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
376
$6.3M 0.04%
259,720
-1,880
377
$6.26M 0.04%
81,472
+3,099
378
$6.25M 0.04%
113,462
-36,176
379
$6.25M 0.04%
67,972
-5,511
380
$6.24M 0.04%
256,169
+10,634
381
$6.23M 0.04%
251,334
+12,870
382
$6.16M 0.04%
49,702
+1,800
383
$6.13M 0.04%
99,443
+4,698
384
$6.1M 0.04%
213,696
+9,094
385
$6.09M 0.04%
160,527
+13,430
386
$6.07M 0.04%
96,336
-25,630
387
$6.06M 0.04%
107,745
-4,948
388
$6.04M 0.04%
24,366
+867
389
$6.03M 0.04%
241,860
-3,846
390
$5.95M 0.04%
120,395
-2,303
391
$5.93M 0.04%
68,506
+17,954
392
$5.92M 0.04%
93,740
+2,478
393
$5.88M 0.04%
120,969
-519
394
$5.85M 0.04%
230,990
+6,212
395
$5.82M 0.03%
116,566
+4,511
396
$5.81M 0.03%
196,522
+7,433
397
$5.8M 0.03%
103,582
+10,893
398
$5.79M 0.03%
29,022
+1,875
399
$5.78M 0.03%
122,067
+2,395
400
$5.77M 0.03%
246,137
+1,609
14 15
16
17 18