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
1151
$1.07M 0.01%
44,563
+8,883
1152
$1.07M 0.01%
7,260
+835
1153
$1.07M 0.01%
23,974
+180
1154
$1.07M 0.01%
11,228
-700
1155
$1.06M 0.01%
107,641
-9,065
1156
$1.06M 0.01%
14,350
+721
1157
$1.06M 0.01%
7,544
-52
1158
$1.05M 0.01%
40,959
-15,220
1159
$1.05M 0.01%
39,877
-124
1160
$1.05M 0.01%
38,407
-223
1161
$1.05M 0.01%
17,710
+4,746
1162
$1.05M 0.01%
10,009
+1,069
1163
$1.05M 0.01%
25,215
-784
1164
$1.04M 0.01%
23,802
+2,020
1165
$1.04M 0.01%
82,940
+5,479
1166
$1.04M 0.01%
23,366
+102
1167
$1.04M 0.01%
17,910
-3,378
1168
$1.04M 0.01%
45,073
-2,160
1169
$1.03M 0.01%
9,069
-933
1170
$1.03M 0.01%
55,085
+2,231
1171
$1.03M 0.01%
22,037
+748
1172
$1.03M 0.01%
17,413
+5,113
1173
$1.03M 0.01%
20,041
+152
1174
$1.03M 0.01%
40,171
+2,247
1175
$1.02M 0.01%
9,856
-700
45 46
47
48 49