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
551
$3.58M 0.02%
62,414
+1,180
552
$3.57M 0.02%
95,979
-395
553
$3.57M 0.02%
30,143
+13,110
554
$3.56M 0.02%
27,667
-2,454
555
$3.54M 0.02%
35,789
+12,846
556
$3.54M 0.02%
23,428
+1,041
557
$3.54M 0.02%
96,412
+2
558
$3.54M 0.02%
85,963
+531
559
$3.53M 0.02%
117,617
-19,867
560
$3.52M 0.02%
36,861
-1,993
561
$3.52M 0.02%
54,429
+337
562
$3.51M 0.02%
116,600
+538
563
$3.49M 0.02%
72,839
+587
564
$3.49M 0.02%
113,293
+25,350
565
$3.48M 0.02%
66,759
-1,140
566
$3.48M 0.02%
384,376
+94,183
567
$3.45M 0.02%
61,572
+905
568
$3.45M 0.02%
10,756
-1,065
569
$3.43M 0.02%
65,560
+3,242
570
$3.42M 0.02%
47,215
-1,364
571
$3.42M 0.02%
82,575
-5,620
572
$3.42M 0.02%
21,872
+496
573
$3.41M 0.02%
160,346
-1,060
574
$3.4M 0.02%
109,951
+9,795
575
$3.38M 0.02%
69,984
-795
21 22
23
24 25