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
1551
$545K ﹤0.01%
31,726
+604
1552
$544K ﹤0.01%
13,174
+564
1553
$544K ﹤0.01%
41,475
-485
1554
$543K ﹤0.01%
11,303
1555
$542K ﹤0.01%
10,270
+631
1556
$542K ﹤0.01%
20,092
-174
1557
$542K ﹤0.01%
9,575
-359
1558
$541K ﹤0.01%
+17,680
1559
$540K ﹤0.01%
8,679
+358
1560
$539K ﹤0.01%
17,234
+652
1561
$539K ﹤0.01%
9,938
+596
1562
$538K ﹤0.01%
101,200
+2,200
1563
$537K ﹤0.01%
23,829
-3,833
1564
$536K ﹤0.01%
10,067
+2,927
1565
$536K ﹤0.01%
66,116
+4,518
1566
$536K ﹤0.01%
19,488
-1,655
1567
$535K ﹤0.01%
11,419
+406
1568
$535K ﹤0.01%
6,583
+29
1569
$535K ﹤0.01%
21,039
+550
1570
$534K ﹤0.01%
8,352
-76
1571
$534K ﹤0.01%
15,487
+1,885
1572
$534K ﹤0.01%
7,152
-153
1573
$532K ﹤0.01%
1,080
+189
1574
$531K ﹤0.01%
9,955
+1,659
1575
$531K ﹤0.01%
+7,882
61 62
63
64 65