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
51
$70.6M 0.42%
739,430
+21,562
52
$69.4M 0.42%
603,543
+17,841
53
$69M 0.41%
829,986
+15,911
54
$68.9M 0.41%
421,321
+28,835
55
$66.8M 0.4%
426,600
+4,353
56
$66.7M 0.4%
1,039,416
+19,378
57
$64.1M 0.38%
649,815
+16,087
58
$63.7M 0.38%
1,673,610
+131,439
59
$63.5M 0.38%
249,780
+4,989
60
$61.8M 0.37%
1,272,238
+54,082
61
$61.2M 0.37%
861,643
+72,212
62
$61.2M 0.37%
413,162
+1,412
63
$61.2M 0.37%
1,241,528
+132,640
64
$60.3M 0.36%
434,414
+7,935
65
$60.2M 0.36%
700,451
+59,858
66
$59.7M 0.36%
1,629,676
+191,872
67
$58.6M 0.35%
625,540
+15,495
68
$58M 0.35%
949,949
+10,588
69
$56.4M 0.34%
634,688
+11,070
70
$56.3M 0.34%
1,251,784
+16,949
71
$55.2M 0.33%
672,943
+35,802
72
$55M 0.33%
2,168,769
+55,799
73
$54.8M 0.33%
493,388
+11,973
74
$51.5M 0.31%
1,058,620
+35,520
75
$49.3M 0.3%
935,713
+19,539
1 2
3
4 5