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
951
$1.53M 0.01%
32,719
-2,916
952
$1.53M 0.01%
10,478
+1,713
953
$1.53M 0.01%
27,707
+3,877
954
$1.53M 0.01%
60,721
+2,998
955
$1.53M 0.01%
41,131
-1,272
956
$1.52M 0.01%
94,624
-404
957
$1.52M 0.01%
141,835
+19,005
958
$1.52M 0.01%
58,179
-4,372
959
$1.52M 0.01%
39,527
-2,790
960
$1.52M 0.01%
26,166
-332
961
$1.51M 0.01%
62,233
+9,375
962
$1.51M 0.01%
10,885
-2,142
963
$1.51M 0.01%
60,769
-2,255
964
$1.51M 0.01%
27,025
+502
965
$1.5M 0.01%
46,657
-1,394
966
$1.5M 0.01%
112,158
+327
967
$1.5M 0.01%
119,850
-3,760
968
$1.49M 0.01%
8,073
+521
969
$1.49M 0.01%
25,114
+693
970
$1.49M 0.01%
36,388
-6,144
971
$1.49M 0.01%
36,978
-6,849
972
$1.48M 0.01%
31,456
+825
973
$1.48M 0.01%
29,898
+2,014
974
$1.48M 0.01%
32,771
+572
975
$1.48M 0.01%
29,224
-5,831
37 38
39
40 41