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
776
$2.12M 0.01%
66,229
+34,579
777
$2.11M 0.01%
70,761
-1,505
778
$2.11M 0.01%
41,098
779
$2.1M 0.01%
123,140
-4,488
780
$2.1M 0.01%
17,625
+2,243
781
$2.1M 0.01%
71,969
+12,557
782
$2.1M 0.01%
165,151
-4,466
783
$2.1M 0.01%
21,128
+10,970
784
$2.09M 0.01%
48,294
-1,943
785
$2.09M 0.01%
43,369
+6,898
786
$2.08M 0.01%
203,621
+27,368
787
$2.07M 0.01%
22,458
+792
788
$2.07M 0.01%
32,089
-1,227
789
$2.06M 0.01%
42,086
+4,269
790
$2.06M 0.01%
45,766
-5,943
791
$2.06M 0.01%
72,924
-1,876
792
$2.06M 0.01%
53,193
-1,457
793
$2.05M 0.01%
54,747
-2,209
794
$2.05M 0.01%
64,708
+3,199
795
$2.05M 0.01%
136,536
+19,487
796
$2.05M 0.01%
77,960
+30,796
797
$2.04M 0.01%
94,837
+8,939
798
$2.04M 0.01%
49,389
-2,657
799
$2.04M 0.01%
24,310
+803
800
$2.03M 0.01%
143,119
+12,562
30 31
32
33 34