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
1076
$1.23M 0.01%
9,444
-1,230
1077
$1.22M 0.01%
125,789
-6,799
1078
$1.22M 0.01%
5,018
+980
1079
$1.22M 0.01%
23,272
-1,150
1080
$1.22M 0.01%
24,680
-5,302
1081
$1.22M 0.01%
57,661
+1,944
1082
$1.22M 0.01%
66,439
+1,283
1083
$1.21M 0.01%
9,776
-100
1084
$1.21M 0.01%
19,295
+1,029
1085
$1.21M 0.01%
56,708
+22,113
1086
$1.21M 0.01%
29,363
-11,021
1087
$1.21M 0.01%
14,078
+78
1088
$1.21M 0.01%
102,876
+18,450
1089
$1.2M 0.01%
32,080
+2,069
1090
$1.2M 0.01%
7,546
-5,578
1091
$1.2M 0.01%
75,087
+1,517
1092
$1.2M 0.01%
20,891
-59,630
1093
$1.19M 0.01%
90,584
+13,161
1094
$1.19M 0.01%
63,344
+12,571
1095
$1.19M 0.01%
47,417
+3,754
1096
$1.19M 0.01%
54,426
+3,751
1097
$1.19M 0.01%
57,956
+15,982
1098
$1.18M 0.01%
12,743
-25
1099
$1.18M 0.01%
61,558
-1,451
1100
$1.18M 0.01%
23,165
+7,283
42 43
44
45 46