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
1126
$1.12M 0.01%
24,391
+436
1127
$1.12M 0.01%
25,064
+2,464
1128
$1.12M 0.01%
23,069
-5,146
1129
$1.11M 0.01%
59,783
-2,800
1130
$1.11M 0.01%
63,846
-47,025
1131
$1.11M 0.01%
32,525
+4,422
1132
$1.1M 0.01%
47,984
+16,923
1133
$1.1M 0.01%
26,737
+10,965
1134
$1.1M 0.01%
10,694
+555
1135
$1.1M 0.01%
31,838
+2,529
1136
$1.1M 0.01%
33,419
-1,048
1137
$1.1M 0.01%
63,568
-908
1138
$1.1M 0.01%
21,445
-31
1139
$1.09M 0.01%
90,675
+3,915
1140
$1.09M 0.01%
8,794
+4,887
1141
$1.09M 0.01%
3,002
+11
1142
$1.08M 0.01%
69,967
-31,403
1143
$1.08M 0.01%
10,818
-25
1144
$1.08M 0.01%
72,467
+8,937
1145
$1.08M 0.01%
18,023
+122
1146
$1.08M 0.01%
34,146
-5,868
1147
$1.08M 0.01%
12,750
+194
1148
$1.08M 0.01%
42,209
-1,352
1149
$1.07M 0.01%
30,987
-395
1150
$1.07M 0.01%
118,349
-1,848
44 45
46
47 48