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
1251
$888K 0.01%
12,197
-7,942
1252
$888K 0.01%
15,492
+3,886
1253
$887K 0.01%
8,740
+916
1254
$882K 0.01%
17,661
+14
1255
$880K 0.01%
18,856
+4,002
1256
$879K 0.01%
11,846
+375
1257
$877K 0.01%
32,767
+6,320
1258
$874K 0.01%
15,978
+2,574
1259
$874K 0.01%
9,198
+1,833
1260
$873K 0.01%
16,034
+3,518
1261
$864K 0.01%
22,492
+2,666
1262
$863K 0.01%
25,866
+386
1263
$863K 0.01%
95,937
+1,562
1264
$862K 0.01%
80,075
-4,779
1265
$862K 0.01%
17,260
+702
1266
$861K 0.01%
7,659
-410
1267
$860K 0.01%
24,217
+5,480
1268
$858K 0.01%
9,153
+1,226
1269
$858K 0.01%
38,976
+2,715
1270
$858K 0.01%
6,807
+800
1271
$857K 0.01%
44,388
-3,905
1272
$854K 0.01%
39,338
-796
1273
$853K 0.01%
17,377
-548
1274
$853K 0.01%
6,345
+885
1275
$849K 0.01%
19,393
+1,715
49 50
51
52 53