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
526
$3.94M 0.02%
194,474
+8,055
527
$3.93M 0.02%
623,337
+49,584
528
$3.93M 0.02%
34,559
+942
529
$3.89M 0.02%
195,019
+22,159
530
$3.88M 0.02%
118,295
+19,925
531
$3.87M 0.02%
67,870
-10,676
532
$3.86M 0.02%
61,653
+602
533
$3.84M 0.02%
200,085
-4,846
534
$3.82M 0.02%
46,135
+2,564
535
$3.76M 0.02%
144,933
+483
536
$3.76M 0.02%
64,185
+1,338
537
$3.75M 0.02%
31,380
+7,353
538
$3.74M 0.02%
286,111
+11,600
539
$3.73M 0.02%
93,296
+1,018
540
$3.73M 0.02%
115,254
-4,328
541
$3.72M 0.02%
30,100
+2,457
542
$3.69M 0.02%
306,245
+8,009
543
$3.66M 0.02%
653,138
+56,008
544
$3.66M 0.02%
62,009
+7,600
545
$3.64M 0.02%
83,973
+60,061
546
$3.62M 0.02%
107,492
+4,326
547
$3.61M 0.02%
65,177
-682
548
$3.61M 0.02%
207,701
-1,497
549
$3.6M 0.02%
170,004
+10,539
550
$3.59M 0.02%
124,405
+820
20 21
22
23 24