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
1426
$660K ﹤0.01%
12,273
+334
1427
$660K ﹤0.01%
29,730
+1,280
1428
$660K ﹤0.01%
20,021
-1,042
1429
$659K ﹤0.01%
+17,406
1430
$659K ﹤0.01%
22,640
+2,616
1431
$656K ﹤0.01%
27,031
+7,933
1432
$654K ﹤0.01%
95,380
+1,067
1433
$654K ﹤0.01%
9,980
+698
1434
$654K ﹤0.01%
30,196
+18,701
1435
$652K ﹤0.01%
59,145
-6,473
1436
$651K ﹤0.01%
17,807
+1
1437
$651K ﹤0.01%
36,955
+580
1438
$651K ﹤0.01%
+35,958
1439
$651K ﹤0.01%
22,240
+2,840
1440
$651K ﹤0.01%
45,114
+8,773
1441
$651K ﹤0.01%
40,302
-3,589
1442
$650K ﹤0.01%
17,400
+11,141
1443
$650K ﹤0.01%
10,645
+382
1444
$648K ﹤0.01%
14,548
+4
1445
$648K ﹤0.01%
32,735
1446
$647K ﹤0.01%
7,311
-744
1447
$646K ﹤0.01%
28,190
+100
1448
$645K ﹤0.01%
+25,560
1449
$644K ﹤0.01%
5,338
+1,328
1450
$643K ﹤0.01%
6,497
+162
56 57
58
59 60