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
1051
$1.29M 0.01%
77,250
+4,443
1052
$1.29M 0.01%
43,507
+18,687
1053
$1.28M 0.01%
15,378
-31,497
1054
$1.28M 0.01%
19,315
+952
1055
$1.28M 0.01%
44,671
+6,934
1056
$1.28M 0.01%
65,440
-12,414
1057
$1.28M 0.01%
20,635
+3,366
1058
$1.27M 0.01%
24,900
-69,226
1059
$1.27M 0.01%
23,166
-115,566
1060
$1.27M 0.01%
58,076
-37,245
1061
$1.27M 0.01%
21,481
+148
1062
$1.27M 0.01%
33,455
-177
1063
$1.27M 0.01%
23,663
+707
1064
$1.27M 0.01%
+47,281
1065
$1.26M 0.01%
53,106
+1,941
1066
$1.26M 0.01%
20,695
+823
1067
$1.24M 0.01%
21,578
-395
1068
$1.24M 0.01%
13,208
+3,971
1069
$1.24M 0.01%
+16,583
1070
$1.24M 0.01%
15,343
+285
1071
$1.24M 0.01%
69,390
+750
1072
$1.23M 0.01%
12,262
-423
1073
$1.23M 0.01%
17,167
+65
1074
$1.23M 0.01%
87,683
+2,113
1075
$1.23M 0.01%
78,465
+15,031
41 42
43
44 45