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
751
$2.23M 0.01%
37,765
-1,586
752
$2.22M 0.01%
196,777
+14,110
753
$2.22M 0.01%
86,461
+54,336
754
$2.22M 0.01%
116,400
+4,171
755
$2.22M 0.01%
23,765
-838
756
$2.21M 0.01%
48,300
+244
757
$2.2M 0.01%
24,797
+357
758
$2.19M 0.01%
72,543
-11,804
759
$2.17M 0.01%
33,834
+3,378
760
$2.17M 0.01%
48,481
-5,271
761
$2.16M 0.01%
76,169
+42
762
$2.16M 0.01%
41,456
+4,637
763
$2.16M 0.01%
324,219
+13,974
764
$2.15M 0.01%
66,561
+3,863
765
$2.15M 0.01%
33,274
-1,971
766
$2.15M 0.01%
62,238
-4,502
767
$2.15M 0.01%
69,950
-2,724
768
$2.14M 0.01%
55,196
-1,036
769
$2.14M 0.01%
171,573
-9,560
770
$2.13M 0.01%
66,966
+1,699
771
$2.13M 0.01%
22,251
-28,098
772
$2.13M 0.01%
57,655
+3,618
773
$2.13M 0.01%
98,132
-434
774
$2.12M 0.01%
43,283
-51
775
$2.12M 0.01%
66,600
-608
29 30
31
32 33