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
76
$48.8M 0.29%
401,537
+45,647
77
$48.7M 0.29%
149,100
-18,341
78
$48.6M 0.29%
606,539
+135,083
79
$47.7M 0.29%
1,418,675
+51,517
80
$47.2M 0.28%
958,228
-1,024
81
$47M 0.28%
336,570
+142,628
82
$47M 0.28%
446,616
+12,983
83
$46.6M 0.28%
1,801,776
-81,466
84
$46.2M 0.28%
652,931
+11,376
85
$45.9M 0.27%
832,364
+4,644
86
$45.6M 0.27%
950,940
+39,980
87
$45.6M 0.27%
714,872
+13,279
88
$45.1M 0.27%
1,516,630
+133,261
89
$45M 0.27%
256,458
+6,494
90
$43M 0.26%
230,746
+3,409
91
$41M 0.25%
320,553
+23,901
92
$40.8M 0.24%
386,745
-24,832
93
$40.2M 0.24%
793,660
+61,064
94
$39.9M 0.24%
833,208
+52,935
95
$39.2M 0.23%
1,828,380
+46,520
96
$39.1M 0.23%
872,209
+81,883
97
$38.8M 0.23%
718,607
+60,244
98
$38.3M 0.23%
307,400
+7,975
99
$38M 0.23%
329,065
-8,668
100
$37.5M 0.22%
308,058
+7,485
2 3
4
5 6