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
401
$5.76M 0.03%
37,524
+1,081
402
$5.74M 0.03%
500,187
+32,134
403
$5.72M 0.03%
75,239
-1,969
404
$5.72M 0.03%
51,880
+836
405
$5.71M 0.03%
163,786
+6,931
406
$5.71M 0.03%
90,201
-1,454
407
$5.69M 0.03%
118,126
+73,879
408
$5.68M 0.03%
204,180
+14,862
409
$5.67M 0.03%
50,965
+616
410
$5.66M 0.03%
122,925
-7,252
411
$5.6M 0.03%
124,817
+3,555
412
$5.58M 0.03%
61,596
-2,944
413
$5.57M 0.03%
83,862
+5,504
414
$5.55M 0.03%
133,328
-1,908
415
$5.55M 0.03%
179,863
+4,450
416
$5.55M 0.03%
411,772
-16,432
417
$5.52M 0.03%
52,606
-7,271
418
$5.51M 0.03%
47,205
+1,698
419
$5.49M 0.03%
300,029
+9,192
420
$5.48M 0.03%
127,523
+2,851
421
$5.48M 0.03%
184,423
+51,331
422
$5.48M 0.03%
475,156
+25,907
423
$5.48M 0.03%
42,603
+1,766
424
$5.44M 0.03%
37,973
-252
425
$5.41M 0.03%
93,284
-8,749
15 16
17
18 19