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
26
$116M 0.69%
1,222,269
+37,224
27
$115M 0.69%
496,418
+8,105
28
$111M 0.66%
3,094,436
+5,836
29
$109M 0.65%
1,790,257
+211,268
30
$105M 0.63%
3,116,850
+55,074
31
$102M 0.61%
1,764,618
+86,903
32
$96.2M 0.58%
1,405,261
+55,835
33
$93.7M 0.56%
523,839
+6,435
34
$92.6M 0.55%
969,455
-21,616
35
$92.5M 0.55%
1,140,393
-1,360
36
$92.3M 0.55%
1,833,533
+99,795
37
$89.7M 0.54%
2,648,112
+45,291
38
$89M 0.53%
757,437
+9,206
39
$87M 0.52%
1,809,440
+194,640
40
$85.8M 0.51%
783,008
+20,139
41
$83.8M 0.5%
2,159,460
+45,155
42
$83.4M 0.5%
1,705,424
+67,771
43
$82.3M 0.49%
1,298,408
+22,663
44
$81.9M 0.49%
758,989
+763
45
$77.3M 0.46%
546,970
+27,329
46
$75.9M 0.45%
831,027
-10,253
47
$75.7M 0.45%
442,886
+28,723
48
$74.7M 0.45%
508,184
+7,833
49
$73.3M 0.44%
657,495
+2,180
50
$71.9M 0.43%
1,365,710
-2,910
1
2
3 4 5