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
101
$36.6M 0.22%
800,367
+30,879
102
$35.9M 0.21%
491,597
+9,836
103
$34.8M 0.21%
112,277
+3,031
104
$34.5M 0.21%
1,061,061
+66,403
105
$34.3M 0.21%
514,504
-15,853
106
$33.9M 0.2%
282,637
+6,966
107
$33.8M 0.2%
150,995
+6,509
108
$33.7M 0.2%
296,932
-68,637
109
$33.6M 0.2%
408,108
+5,774
110
$32.6M 0.2%
552,217
-3,634
111
$31.5M 0.19%
298,481
+20,566
112
$31.1M 0.19%
1,193,115
+21,252
113
$30.6M 0.18%
364,268
+4,286
114
$30.4M 0.18%
443,674
-48,866
115
$30.2M 0.18%
907,038
+15,477
116
$30M 0.18%
1,500,615
-56,915
117
$29.7M 0.18%
1,025,391
-266,384
118
$29.4M 0.18%
445,470
-90
119
$29.3M 0.18%
549,446
+4,670
120
$28.9M 0.17%
537,937
+1,449
121
$28.8M 0.17%
175,087
+11,656
122
$28.6M 0.17%
524,791
+85,676
123
$28.5M 0.17%
235,366
+14,494
124
$28.1M 0.17%
561,997
-24,112
125
$28M 0.17%
102
+9
3 4
5
6 7