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
1476
$618K ﹤0.01%
4,440
-3,042
1477
$618K ﹤0.01%
14,938
+7,693
1478
$618K ﹤0.01%
27,551
+4,583
1479
$617K ﹤0.01%
23,694
-4,957
1480
$617K ﹤0.01%
5,850
+856
1481
$615K ﹤0.01%
17,831
+5,216
1482
$614K ﹤0.01%
28,551
+1,040
1483
$613K ﹤0.01%
38,693
-1,042
1484
$612K ﹤0.01%
26,993
-854
1485
$610K ﹤0.01%
4,578
-360
1486
$609K ﹤0.01%
65,399
-198,662
1487
$607K ﹤0.01%
38,455
+2,230
1488
$606K ﹤0.01%
14,780
+32
1489
$605K ﹤0.01%
10,812
+402
1490
$604K ﹤0.01%
77,628
+7,166
1491
$602K ﹤0.01%
3,373
+595
1492
$602K ﹤0.01%
4,119
-25
1493
$602K ﹤0.01%
7,521
+6
1494
$601K ﹤0.01%
6,458
-57
1495
$601K ﹤0.01%
21,300
1496
$600K ﹤0.01%
18,511
-47
1497
$599K ﹤0.01%
28,038
+693
1498
$598K ﹤0.01%
18,140
+7,797
1499
$595K ﹤0.01%
24,442
-2,258
1500
$594K ﹤0.01%
11,490
-14,480
58 59
60
61 62