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
451
$4.9M 0.03%
91,512
+4,576
452
$4.89M 0.03%
269,783
+22,689
453
$4.88M 0.03%
98,113
+515
454
$4.88M 0.03%
72,960
+5,011
455
$4.87M 0.03%
197,511
+70,086
456
$4.85M 0.03%
22,678
+147
457
$4.83M 0.03%
222,062
-13,766
458
$4.82M 0.03%
42,590
+18,804
459
$4.81M 0.03%
107,172
+16,306
460
$4.78M 0.03%
51,114
+2,867
461
$4.75M 0.03%
86,118
+1,085
462
$4.72M 0.03%
165,543
-2,590
463
$4.71M 0.03%
51,552
+3,144
464
$4.7M 0.03%
97,630
-3,117
465
$4.69M 0.03%
258,119
+933
466
$4.67M 0.03%
96,325
+1,917
467
$4.67M 0.03%
221,645
-45,020
468
$4.66M 0.03%
91,200
-3,340
469
$4.66M 0.03%
132,765
-4,640
470
$4.65M 0.03%
83,957
+39,504
471
$4.63M 0.03%
314,125
+15,006
472
$4.62M 0.03%
24,351
+789
473
$4.61M 0.03%
41,191
-7,451
474
$4.61M 0.03%
81,257
-14,406
475
$4.58M 0.03%
177,468
+15,646
17 18
19
20 21