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
626
$2.94M 0.02%
104,780
+22,648
627
$2.93M 0.02%
77,689
+2,778
628
$2.93M 0.02%
117,313
+2,812
629
$2.91M 0.02%
61,271
+2,881
630
$2.9M 0.02%
142,865
+4,876
631
$2.87M 0.02%
23,019
-4,692
632
$2.87M 0.02%
111,612
+3,576
633
$2.86M 0.02%
148,881
+2,589
634
$2.86M 0.02%
36,971
+281
635
$2.86M 0.02%
73,870
+14,530
636
$2.84M 0.02%
113,140
+45,811
637
$2.84M 0.02%
27,881
+1,937
638
$2.84M 0.02%
18,257
-1,434
639
$2.84M 0.02%
50,456
-2,958
640
$2.83M 0.02%
77,994
-509
641
$2.82M 0.02%
222,675
-55,749
642
$2.82M 0.02%
160,165
-7,732
643
$2.81M 0.02%
25,360
-1,846
644
$2.78M 0.02%
69,760
+827
645
$2.77M 0.02%
57,219
-107
646
$2.77M 0.02%
110,204
+2,091
647
$2.77M 0.02%
91,368
+15,914
648
$2.75M 0.02%
42,682
+1,178
649
$2.75M 0.02%
64,354
+2,135
650
$2.74M 0.02%
44,624
-1,524
24 25
26
27 28