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
1226
$926K 0.01%
18,998
+261
1227
$925K 0.01%
195,466
-3,563
1228
$924K 0.01%
9,899
+2,110
1229
$923K 0.01%
18,200
-676
1230
$918K 0.01%
10,926
-989
1231
$917K 0.01%
7,999
-266
1232
$917K 0.01%
17,410
-2,865
1233
$915K 0.01%
17,693
+3,077
1234
$914K 0.01%
27,574
-31,918
1235
$913K 0.01%
+16,033
1236
$913K 0.01%
36,907
+9,787
1237
$912K 0.01%
32,996
+2,688
1238
$912K 0.01%
33,184
+1,857
1239
$912K 0.01%
30,440
+1,000
1240
$910K 0.01%
25,392
-83
1241
$909K 0.01%
17,224
-1,691
1242
$899K 0.01%
39,592
+7,505
1243
$898K 0.01%
53,423
+23,255
1244
$898K 0.01%
11,111
+1,997
1245
$898K 0.01%
10,348
+749
1246
$898K 0.01%
34,508
+228
1247
$891K 0.01%
1,709
+123
1248
$891K 0.01%
8,196
-293
1249
$890K 0.01%
9,704
-1,170
1250
$890K 0.01%
92,747
-1,270
48 49
50
51 52