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
1501
$594K ﹤0.01%
13,905
-275
1502
$594K ﹤0.01%
15,364
+3,697
1503
$593K ﹤0.01%
5,419
-804
1504
$592K ﹤0.01%
24,215
-994
1505
$591K ﹤0.01%
+9,725
1506
$590K ﹤0.01%
45,709
-593
1507
$590K ﹤0.01%
4,914
-62
1508
$590K ﹤0.01%
111,929
+49,398
1509
$589K ﹤0.01%
14,224
+3,021
1510
$589K ﹤0.01%
10,929
+27
1511
$587K ﹤0.01%
1,004
+2
1512
$587K ﹤0.01%
20,216
1513
$587K ﹤0.01%
28,240
+515
1514
$585K ﹤0.01%
48,733
-707
1515
$585K ﹤0.01%
19,591
-1,402
1516
$583K ﹤0.01%
23,536
-2,668
1517
$581K ﹤0.01%
18,718
+1,500
1518
$580K ﹤0.01%
13,632
+190
1519
$574K ﹤0.01%
66,748
-4,692
1520
$574K ﹤0.01%
15,475
+314
1521
$573K ﹤0.01%
37,546
+5,783
1522
$573K ﹤0.01%
95,811
+34
1523
$572K ﹤0.01%
51,739
+1,100
1524
$572K ﹤0.01%
28,701
+59
1525
$569K ﹤0.01%
2,678
59 60
61
62 63