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
801
$2.03M 0.01%
31,278
+4,361
802
$2.03M 0.01%
83,131
+8,273
803
$2.02M 0.01%
58,991
+30,916
804
$2.02M 0.01%
12,568
+1,471
805
$2.01M 0.01%
80,573
-37
806
$2M 0.01%
25,400
+760
807
$2M 0.01%
129,876
+8,758
808
$2M 0.01%
38,181
+7,825
809
$2M 0.01%
90,201
-10,708
810
$1.99M 0.01%
30,997
-1,434
811
$1.98M 0.01%
128,691
-12,320
812
$1.98M 0.01%
80,710
-38,115
813
$1.96M 0.01%
167,746
+12,262
814
$1.95M 0.01%
109,957
+4,563
815
$1.94M 0.01%
33,831
-1,459
816
$1.93M 0.01%
51,975
+1,455
817
$1.93M 0.01%
14,823
-809
818
$1.92M 0.01%
15,270
-292
819
$1.92M 0.01%
51,174
-2
820
$1.92M 0.01%
22,781
+1,807
821
$1.92M 0.01%
84,798
+288
822
$1.92M 0.01%
52,205
+1,309
823
$1.91M 0.01%
16,130
+2,545
824
$1.91M 0.01%
37,707
+1,974
825
$1.91M 0.01%
101,657
+2,490
31 32
33
34 35