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
851
$1.82M 0.01%
20,369
+604
852
$1.81M 0.01%
29,438
+244
853
$1.81M 0.01%
25,652
+4,964
854
$1.8M 0.01%
43,184
+32,134
855
$1.79M 0.01%
140,675
+7,363
856
$1.79M 0.01%
76,782
+14,382
857
$1.79M 0.01%
12,608
+514
858
$1.79M 0.01%
39,516
+1,598
859
$1.79M 0.01%
131,517
+1,983
860
$1.79M 0.01%
13,312
+122
861
$1.78M 0.01%
64,817
+1,482
862
$1.78M 0.01%
132,000
-11,990
863
$1.78M 0.01%
36,903
-2,694
864
$1.77M 0.01%
35,069
+27
865
$1.77M 0.01%
92,680
+48,174
866
$1.77M 0.01%
28,695
-1,429
867
$1.77M 0.01%
23,559
+1,781
868
$1.76M 0.01%
27,974
-213
869
$1.76M 0.01%
41,325
-5,959
870
$1.76M 0.01%
38,341
-132
871
$1.76M 0.01%
21,843
+3,562
872
$1.76M 0.01%
26,959
-5,747
873
$1.76M 0.01%
34,463
+3,773
874
$1.75M 0.01%
20,178
+3,610
875
$1.75M 0.01%
119,049
-23,660
33 34
35
36 37