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
1026
$1.36M 0.01%
93,777
+28,474
1027
$1.36M 0.01%
53,901
-543
1028
$1.36M 0.01%
+18,960
1029
$1.35M 0.01%
35,355
+20,952
1030
$1.35M 0.01%
24,064
+306
1031
$1.34M 0.01%
51,855
+7,509
1032
$1.34M 0.01%
46,396
-368
1033
$1.34M 0.01%
32,250
+1,386
1034
$1.34M 0.01%
14,537
+164
1035
$1.33M 0.01%
79,794
+3,123
1036
$1.33M 0.01%
+78,654
1037
$1.33M 0.01%
17,411
-356
1038
$1.32M 0.01%
36,657
+22
1039
$1.32M 0.01%
79,924
+11,642
1040
$1.32M 0.01%
25,985
+74
1041
$1.31M 0.01%
12,683
-18,233
1042
$1.31M 0.01%
33,730
-8,723
1043
$1.31M 0.01%
38,047
+12,649
1044
$1.31M 0.01%
36,324
+484
1045
$1.31M 0.01%
74,488
+4,669
1046
$1.3M 0.01%
90,387
+12,328
1047
$1.3M 0.01%
15,538
+1,506
1048
$1.3M 0.01%
6,710
-164
1049
$1.3M 0.01%
16,565
+2
1050
$1.3M 0.01%
23,542
-122,354
40 41
42
43 44