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
901
$1.68M 0.01%
97,559
+7,457
902
$1.68M 0.01%
14,459
-423
903
$1.68M 0.01%
26,683
-729
904
$1.67M 0.01%
28,342
+962
905
$1.67M 0.01%
76,236
+1,937
906
$1.67M 0.01%
30,966
+1,583
907
$1.67M 0.01%
87,321
-21
908
$1.66M 0.01%
98,451
-21,140
909
$1.66M 0.01%
65,730
+4,689
910
$1.66M 0.01%
36,244
+3,940
911
$1.65M 0.01%
16,023
-2,044
912
$1.65M 0.01%
50,317
-1,947
913
$1.64M 0.01%
75,078
+6,956
914
$1.63M 0.01%
35,523
+6,866
915
$1.63M 0.01%
54,013
+411
916
$1.63M 0.01%
34,851
-4,554
917
$1.62M 0.01%
30,949
-1,182
918
$1.62M 0.01%
40,326
-1,796
919
$1.62M 0.01%
16,524
+2,689
920
$1.61M 0.01%
46,025
+27,682
921
$1.61M 0.01%
28,739
+3,004
922
$1.61M 0.01%
107,606
-3,412
923
$1.61M 0.01%
35,261
-625
924
$1.6M 0.01%
10,579
-386
925
$1.6M 0.01%
31,838
+7,654
35 36
37
38 39