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
926
$1.59M 0.01%
59,962
+492
927
$1.58M 0.01%
31,470
-11,343
928
$1.58M 0.01%
60,829
+18,533
929
$1.58M 0.01%
+32,938
930
$1.58M 0.01%
10,256
+3,265
931
$1.58M 0.01%
64,632
+4,947
932
$1.58M 0.01%
27,786
+676
933
$1.57M 0.01%
27,789
+1,700
934
$1.57M 0.01%
61,285
-3,305
935
$1.57M 0.01%
14,833
+1,812
936
$1.57M 0.01%
27,049
+820
937
$1.57M 0.01%
132,303
+1,464
938
$1.57M 0.01%
50,834
+5,797
939
$1.56M 0.01%
40,869
+10,416
940
$1.56M 0.01%
6,398
+117
941
$1.55M 0.01%
22,795
-326
942
$1.55M 0.01%
20,912
+3,265
943
$1.55M 0.01%
1,806
+508
944
$1.54M 0.01%
26,887
-732
945
$1.54M 0.01%
60,488
-2,920
946
$1.54M 0.01%
20,319
+4,857
947
$1.54M 0.01%
81,749
+3,590
948
$1.53M 0.01%
34,107
-6,964
949
$1.53M 0.01%
113,015
+529
950
$1.53M 0.01%
102,130
+212
36 37
38
39 40