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
826
$1.89M 0.01%
12,747
+1,001
827
$1.89M 0.01%
47,345
+2,355
828
$1.88M 0.01%
74,407
-2,112
829
$1.87M 0.01%
17,359
-571
830
$1.87M 0.01%
82,366
+10,506
831
$1.87M 0.01%
80,555
-9,909
832
$1.86M 0.01%
117,880
+15,865
833
$1.86M 0.01%
145,540
-1,829
834
$1.85M 0.01%
109,912
+6,728
835
$1.85M 0.01%
73,346
+726
836
$1.85M 0.01%
100,995
+11,249
837
$1.85M 0.01%
42,309
+2,016
838
$1.84M 0.01%
68,128
+55,268
839
$1.84M 0.01%
+102,243
840
$1.84M 0.01%
74,600
+603
841
$1.84M 0.01%
71,945
+18,503
842
$1.84M 0.01%
25,973
-1,811
843
$1.83M 0.01%
59,053
+1,084
844
$1.83M 0.01%
150,045
-30,439
845
$1.83M 0.01%
144,725
+34,600
846
$1.83M 0.01%
296,650
-51,800
847
$1.82M 0.01%
49,594
+13,270
848
$1.82M 0.01%
118,604
+3,811
849
$1.82M 0.01%
19,802
+1,990
850
$1.82M 0.01%
126,495
+10,935
32 33
34
35 36