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
601
$3.14M 0.02%
68,627
+17,715
602
$3.11M 0.02%
32,147
-920
603
$3.11M 0.02%
104,320
+2,687
604
$3.1M 0.02%
44,424
-8,721
605
$3.08M 0.02%
62,453
-2,870
606
$3.08M 0.02%
153,160
+31,124
607
$3.07M 0.02%
19,044
-1,919
608
$3.06M 0.02%
26,316
-162
609
$3.06M 0.02%
129,984
+43,408
610
$3.05M 0.02%
36,212
-344
611
$3.05M 0.02%
100,521
+669
612
$3.04M 0.02%
45,964
+3,530
613
$3.04M 0.02%
161,807
+7,099
614
$3.04M 0.02%
160,180
-230
615
$3.03M 0.02%
60,107
+46,854
616
$3.01M 0.02%
125,496
-11,616
617
$3.01M 0.02%
93,245
+25,748
618
$3M 0.02%
158,089
+137,307
619
$3M 0.02%
35,474
-223
620
$3M 0.02%
140,281
+15,685
621
$3M 0.02%
46,466
+5,408
622
$2.98M 0.02%
225,956
-6,349
623
$2.98M 0.02%
71,616
+3,638
624
$2.97M 0.02%
99,964
+18,935
625
$2.95M 0.02%
91,690
+6,241
23 24
25
26 27