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
1401
$688K ﹤0.01%
67,614
+7,816
1402
$686K ﹤0.01%
21,157
-1,133
1403
$685K ﹤0.01%
12,492
+2,331
1404
$685K ﹤0.01%
14,309
+6,249
1405
$684K ﹤0.01%
19,510
-137
1406
$684K ﹤0.01%
25,021
+1,591
1407
$683K ﹤0.01%
18,740
-185
1408
$683K ﹤0.01%
32,624
+1
1409
$683K ﹤0.01%
10,686
+1,544
1410
$681K ﹤0.01%
6,062
-771
1411
$681K ﹤0.01%
17,424
-622
1412
$680K ﹤0.01%
10,721
+702
1413
$678K ﹤0.01%
79,804
-787
1414
$673K ﹤0.01%
5,249
-100
1415
$672K ﹤0.01%
13,952
+2,455
1416
$672K ﹤0.01%
6,287
-207
1417
$672K ﹤0.01%
8,685
+5,123
1418
$671K ﹤0.01%
74,727
+49,793
1419
$668K ﹤0.01%
17,926
+403
1420
$668K ﹤0.01%
18,686
-939
1421
$668K ﹤0.01%
34,422
+1,872
1422
$664K ﹤0.01%
29,059
+7,076
1423
$663K ﹤0.01%
12,971
+1,512
1424
$662K ﹤0.01%
15,372
-734
1425
$661K ﹤0.01%
13,357
+181
55 56
57
58 59