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
726
$2.37M 0.01%
97,854
-747
727
$2.37M 0.01%
155,695
+1,731
728
$2.36M 0.01%
29,624
+5,457
729
$2.36M 0.01%
68,916
+42,514
730
$2.36M 0.01%
59,157
+1,470
731
$2.36M 0.01%
64,523
-171
732
$2.35M 0.01%
61,694
-322
733
$2.34M 0.01%
+361,506
734
$2.34M 0.01%
70,511
-3,731
735
$2.33M 0.01%
70,360
+9,374
736
$2.31M 0.01%
79,070
-6,578
737
$2.31M 0.01%
19,969
+1,277
738
$2.3M 0.01%
75,962
+19,358
739
$2.3M 0.01%
66,777
+1,995
740
$2.3M 0.01%
+53,173
741
$2.29M 0.01%
+23,087
742
$2.29M 0.01%
46,002
-2,420
743
$2.28M 0.01%
5,101
+162
744
$2.27M 0.01%
138,502
-284
745
$2.26M 0.01%
106,282
+25,818
746
$2.26M 0.01%
62,545
+4,791
747
$2.23M 0.01%
118,164
+1,348
748
$2.23M 0.01%
33,794
+1,634
749
$2.23M 0.01%
90,470
+2,430
750
$2.23M 0.01%
49,211
+4,408
28 29
30
31 32