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
1276
$847K 0.01%
17,696
-376
1277
$844K 0.01%
26,964
+2,796
1278
$842K 0.01%
32,913
+1,428
1279
$842K 0.01%
17,986
+2,954
1280
$841K 0.01%
27,740
-17,373
1281
$841K 0.01%
10,130
+294
1282
$840K 0.01%
13,795
+1,856
1283
$839K 0.01%
64,686
+15,541
1284
$833K 0.01%
11,830
+796
1285
$833K 0.01%
4,418
-838
1286
$832K 0.01%
38,718
-1,435
1287
$832K 0.01%
18,550
-3,735
1288
$831K 0.01%
16,819
+3,441
1289
$830K 0.01%
12,926
+228
1290
$827K ﹤0.01%
11,159
-434
1291
$827K ﹤0.01%
49,309
-4,548
1292
$826K ﹤0.01%
7,032
-267
1293
$821K ﹤0.01%
7,491
-274
1294
$818K ﹤0.01%
13,800
+68
1295
$818K ﹤0.01%
44,260
+3,051
1296
$818K ﹤0.01%
146,283
-10,826
1297
$816K ﹤0.01%
39,252
+6,808
1298
$815K ﹤0.01%
21,584
+2,219
1299
$814K ﹤0.01%
30,998
-2,009
1300
$811K ﹤0.01%
19,659
50 51
52
53 54