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
976
$1.48M 0.01%
41,168
-35,858
977
$1.47M 0.01%
53,612
+17,837
978
$1.47M 0.01%
87,693
+37,955
979
$1.47M 0.01%
52,880
+15,551
980
$1.46M 0.01%
35,437
-746
981
$1.46M 0.01%
40,386
+13,636
982
$1.45M 0.01%
53,554
-3,917
983
$1.45M 0.01%
46,118
-100
984
$1.45M 0.01%
9,532
-1,014
985
$1.45M 0.01%
50,199
+14,168
986
$1.45M 0.01%
14,847
+922
987
$1.45M 0.01%
21,040
+116
988
$1.44M 0.01%
93,052
-135,056
989
$1.44M 0.01%
43,189
-4,396
990
$1.44M 0.01%
44,181
-124
991
$1.44M 0.01%
44,365
+1,596
992
$1.44M 0.01%
94,670
+182
993
$1.44M 0.01%
28,903
+16,130
994
$1.43M 0.01%
29,179
-6,890
995
$1.42M 0.01%
47,870
-935
996
$1.41M 0.01%
+22,236
997
$1.41M 0.01%
14,880
-5,078
998
$1.41M 0.01%
80,611
+2,782
999
$1.4M 0.01%
107,543
-9,366
1000
$1.4M 0.01%
119,931
+2,700
38 39
40
41 42