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
651
$2.74M 0.02%
90,243
+7,073
652
$2.72M 0.02%
58,068
-1,683
653
$2.72M 0.02%
39,228
-4,692
654
$2.71M 0.02%
76,908
+70,008
655
$2.71M 0.02%
20,707
-1,967
656
$2.69M 0.02%
54,721
+203
657
$2.69M 0.02%
27,591
+1,841
658
$2.69M 0.02%
44,901
+20,015
659
$2.69M 0.02%
276,742
+29,763
660
$2.69M 0.02%
268,986
+16,290
661
$2.67M 0.02%
60,914
+2,666
662
$2.67M 0.02%
86,748
+75,061
663
$2.65M 0.02%
55,586
-2,350
664
$2.65M 0.02%
296,804
+178,140
665
$2.64M 0.02%
228,182
+2,022
666
$2.63M 0.02%
53,500
+9,021
667
$2.63M 0.02%
192,819
+46,304
668
$2.63M 0.02%
127,650
+5,766
669
$2.63M 0.02%
46,529
+1,282
670
$2.62M 0.02%
56,608
-589
671
$2.62M 0.02%
280,262
+13,912
672
$2.61M 0.02%
193,782
+1,883
673
$2.61M 0.02%
17,503
-1,740
674
$2.6M 0.02%
132,783
+3,426
675
$2.6M 0.02%
155,252
+19,394
25 26
27
28 29