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
501
$4.29M 0.03%
84,130
-6,408
502
$4.29M 0.03%
69,280
-2,980
503
$4.27M 0.03%
82,484
-13,702
504
$4.27M 0.03%
31,475
+2,362
505
$4.24M 0.03%
71,007
-1,058
506
$4.24M 0.03%
64,578
+15,745
507
$4.23M 0.03%
100,448
+5,096
508
$4.2M 0.03%
82,865
-12,976
509
$4.19M 0.03%
182,483
-62,677
510
$4.17M 0.03%
55,141
-582
511
$4.15M 0.02%
252,043
-1,944
512
$4.14M 0.02%
71,642
-705
513
$4.13M 0.02%
294,385
-10,778
514
$4.12M 0.02%
121,702
+5,540
515
$4.1M 0.02%
103,123
+5,267
516
$4.1M 0.02%
112,157
-22,892
517
$4.09M 0.02%
52,848
+2,913
518
$4.09M 0.02%
104,986
+6,326
519
$4.08M 0.02%
121,826
+4,444
520
$4.07M 0.02%
133,768
+234
521
$4.02M 0.02%
54,717
+2,120
522
$4M 0.02%
90,648
+312
523
$4M 0.02%
114,262
+967
524
$3.98M 0.02%
76,545
+38,807
525
$3.97M 0.02%
63,299
+1,329
19 20
21
22 23