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
1001
$1.4M 0.01%
16,668
+287
1002
$1.4M 0.01%
33,592
+3,728
1003
$1.4M 0.01%
28,521
-3,091
1004
$1.4M 0.01%
81,534
+5,550
1005
$1.4M 0.01%
37,403
+8,469
1006
$1.39M 0.01%
65,781
+2,466
1007
$1.39M 0.01%
36,145
-4,173
1008
$1.39M 0.01%
63,247
-52,916
1009
$1.39M 0.01%
99,303
+14,862
1010
$1.38M 0.01%
55,971
-2,874
1011
$1.38M 0.01%
175,052
+4,445
1012
$1.38M 0.01%
31,366
-3,100
1013
$1.38M 0.01%
91,785
-52
1014
$1.38M 0.01%
28,435
-10,017
1015
$1.38M 0.01%
54,758
+2,193
1016
$1.38M 0.01%
27,387
-33
1017
$1.38M 0.01%
35,336
+2,087
1018
$1.38M 0.01%
19,456
-1,200
1019
$1.37M 0.01%
74,159
-4,442
1020
$1.37M 0.01%
21,332
+400
1021
$1.37M 0.01%
91,425
+11,560
1022
$1.37M 0.01%
17,731
+1,228
1023
$1.37M 0.01%
17,876
-860
1024
$1.37M 0.01%
7,608
-405
1025
$1.36M 0.01%
20,359
39 40
41
42 43