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
476
$4.57M 0.03%
152,613
+27,312
477
$4.56M 0.03%
263,997
+34,824
478
$4.55M 0.03%
47,596
+664
479
$4.55M 0.03%
241,598
+2,238
480
$4.55M 0.03%
80,805
+13,339
481
$4.53M 0.03%
2,472
+31
482
$4.5M 0.03%
79,215
-2,796
483
$4.47M 0.03%
44,763
+234
484
$4.45M 0.03%
68,144
-9,101
485
$4.43M 0.03%
79,799
-294
486
$4.42M 0.03%
47,724
+1,263
487
$4.39M 0.03%
53,007
-3,407
488
$4.39M 0.03%
42,817
-1,464
489
$4.38M 0.03%
108,802
-6,723
490
$4.38M 0.03%
95,855
-8,784
491
$4.35M 0.03%
195,791
+12,879
492
$4.35M 0.03%
63,248
-28,037
493
$4.35M 0.03%
282,758
+15,830
494
$4.34M 0.03%
64,441
+6,111
495
$4.34M 0.03%
24,376
+499
496
$4.34M 0.03%
88,329
-13,743
497
$4.33M 0.03%
521,077
-88,776
498
$4.32M 0.03%
215,367
-39,392
499
$4.32M 0.03%
187,135
+1,803
500
$4.31M 0.03%
282,727
-14,998
18 19
20
21 22