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
1376
$714K ﹤0.01%
21,262
+309
1377
$714K ﹤0.01%
20,092
-1,052
1378
$712K ﹤0.01%
19,407
+1,266
1379
$712K ﹤0.01%
70,892
+2,181
1380
$710K ﹤0.01%
77,208
+15,796
1381
$708K ﹤0.01%
39,661
+1,456
1382
$707K ﹤0.01%
3,428
-290
1383
$707K ﹤0.01%
22,531
+39
1384
$707K ﹤0.01%
31,498
-664
1385
$707K ﹤0.01%
21,777
-340
1386
$706K ﹤0.01%
29,290
+4,476
1387
$702K ﹤0.01%
12,256
-660
1388
$701K ﹤0.01%
30,486
+2,143
1389
$700K ﹤0.01%
22,396
-1,486
1390
$700K ﹤0.01%
53,182
+1,760
1391
$699K ﹤0.01%
39,378
+2,744
1392
$696K ﹤0.01%
42,179
+8,837
1393
$695K ﹤0.01%
3,928
-288
1394
$694K ﹤0.01%
46,122
+6
1395
$693K ﹤0.01%
110,360
-1,929
1396
$691K ﹤0.01%
29,971
+99
1397
$691K ﹤0.01%
28,565
1398
$690K ﹤0.01%
35,524
-576
1399
$688K ﹤0.01%
48,007
+584
1400
$688K ﹤0.01%
11,709
-2,050
54 55
56
57 58