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
876
$1.75M 0.01%
150,140
+35,930
877
$1.75M 0.01%
88,747
-578
878
$1.75M 0.01%
86,936
+3,431
879
$1.75M 0.01%
15,595
-712
880
$1.74M 0.01%
97,395
-17,643
881
$1.74M 0.01%
38,858
-198
882
$1.73M 0.01%
84,031
+8,077
883
$1.73M 0.01%
59,177
+3,104
884
$1.73M 0.01%
41,051
-959
885
$1.72M 0.01%
87,402
-24,639
886
$1.72M 0.01%
136,350
+24,322
887
$1.72M 0.01%
88,159
+1,235
888
$1.71M 0.01%
18,289
+975
889
$1.71M 0.01%
29,875
+837
890
$1.71M 0.01%
34,195
-10,951
891
$1.71M 0.01%
45,689
+2,064
892
$1.7M 0.01%
18,827
+4,578
893
$1.7M 0.01%
61,536
+402
894
$1.7M 0.01%
1,293
+32
895
$1.7M 0.01%
35,864
+520
896
$1.69M 0.01%
126,296
+17,206
897
$1.69M 0.01%
40,413
-552
898
$1.69M 0.01%
128,040
-1,518
899
$1.68M 0.01%
17,857
-41
900
$1.68M 0.01%
78,579
+6,063
34 35
36
37 38