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
701
$2.49M 0.01%
106,089
+13,829
702
$2.49M 0.01%
76,723
-8,659
703
$2.48M 0.01%
18,495
+415
704
$2.48M 0.01%
88,983
+2,319
705
$2.48M 0.01%
51,320
+293
706
$2.47M 0.01%
111,715
+211
707
$2.47M 0.01%
40,230
-4,053
708
$2.47M 0.01%
84,591
-207
709
$2.46M 0.01%
53,040
+7,744
710
$2.46M 0.01%
140,510
+2,580
711
$2.45M 0.01%
22,676
-201
712
$2.45M 0.01%
95,792
+17,202
713
$2.44M 0.01%
18,907
+4,204
714
$2.43M 0.01%
111,520
-1,061
715
$2.43M 0.01%
663,288
+33,465
716
$2.42M 0.01%
35,548
+1,575
717
$2.42M 0.01%
37,685
-2,832
718
$2.42M 0.01%
45,747
+8,256
719
$2.42M 0.01%
237,918
+2,988
720
$2.41M 0.01%
24,479
+419
721
$2.4M 0.01%
143,084
+4,882
722
$2.39M 0.01%
51,771
-92
723
$2.38M 0.01%
120,458
+33,656
724
$2.38M 0.01%
83,945
+5,490
725
$2.37M 0.01%
70,358
+1,483
27 28
29
30 31