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
426
$5.38M 0.03%
38,483
-3,200
427
$5.37M 0.03%
63,406
+1,159
428
$5.35M 0.03%
795,541
+46,444
429
$5.34M 0.03%
265,051
-12,751
430
$5.34M 0.03%
86,825
-34,243
431
$5.29M 0.03%
377,161
-9,533
432
$5.21M 0.03%
67,283
+3,795
433
$5.18M 0.03%
307,608
+9,788
434
$5.16M 0.03%
100,546
+6,572
435
$5.16M 0.03%
308,694
+23,100
436
$5.13M 0.03%
71,096
-491
437
$5.1M 0.03%
47,578
-6,370
438
$5.08M 0.03%
71,240
-8,076
439
$5.08M 0.03%
100,573
-8,972
440
$5.07M 0.03%
309,225
+90
441
$5.05M 0.03%
236,201
+1,107
442
$5.01M 0.03%
78,063
+1,882
443
$5M 0.03%
93,302
+4,307
444
$4.97M 0.03%
26,572
-12,176
445
$4.95M 0.03%
208,452
+24
446
$4.94M 0.03%
104,559
+363
447
$4.92M 0.03%
129,434
+3,745
448
$4.91M 0.03%
86,094
+6,163
449
$4.9M 0.03%
142,414
+8,655
450
$4.9M 0.03%
203,436
-1,622
16 17
18
19 20