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 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.02M 0.01%
1,415
-7
1177
$1.02M 0.01%
8,286
+230
1178
$1.02M 0.01%
80,728
-9,529
1179
$1.02M 0.01%
41,209
+6,045
1180
$1.02M 0.01%
41,250
+4,672
1181
$1.02M 0.01%
233,833
-2,248
1182
$1.01M 0.01%
33,447
-1,521
1183
$1.01M 0.01%
19,715
+61
1184
$1.01M 0.01%
28,723
+1,281
1185
$1M 0.01%
44,337
-5,137
1186
$1M 0.01%
24,064
+1,472
1187
$999K 0.01%
33,006
+2,831
1188
$998K 0.01%
8,548
+1,067
1189
$998K 0.01%
18,920
+2,457
1190
$997K 0.01%
33,056
-1,161
1191
$995K 0.01%
19,538
-1,814
1192
$990K 0.01%
761
-11
1193
$987K 0.01%
7,972
-621
1194
$987K 0.01%
25,120
+1,296
1195
$975K 0.01%
62,789
+5,902
1196
$974K 0.01%
32,947
-2,689
1197
$974K 0.01%
16,903
+2,524
1198
$973K 0.01%
5,114
+3
1199
$969K 0.01%
9,992
-159
1200
$965K 0.01%
4,270
-772
46 47
48
49 50