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
676
$2.6M 0.02%
78,040
+12,795
677
$2.59M 0.02%
42,487
+7,360
678
$2.59M 0.02%
213,251
+13,149
679
$2.58M 0.02%
62,144
-25,095
680
$2.58M 0.02%
43,326
+7,132
681
$2.57M 0.02%
106,442
-1,372
682
$2.57M 0.02%
18,867
+2,544
683
$2.57M 0.02%
53,409
+6,234
684
$2.55M 0.02%
182,723
+8,920
685
$2.55M 0.02%
50,761
-5,060
686
$2.55M 0.02%
241,275
+29,711
687
$2.55M 0.02%
96,706
-805
688
$2.54M 0.02%
121,348
-16,122
689
$2.54M 0.02%
116,935
-3,610
690
$2.53M 0.02%
65,760
+4,658
691
$2.53M 0.02%
57,749
+3,036
692
$2.52M 0.02%
93,802
-3,454
693
$2.52M 0.02%
105,029
-14,339
694
$2.51M 0.02%
53,692
+2,959
695
$2.51M 0.02%
39,074
+1,503
696
$2.5M 0.02%
166,776
-1,622
697
$2.5M 0.02%
184,534
+20,912
698
$2.5M 0.02%
68,616
+3,351
699
$2.49M 0.01%
163,957
-16,144
700
$2.49M 0.01%
45,605
-131
26 27
28
29 30