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 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$531K ﹤0.01%
20,590
-4,644
1577
$531K ﹤0.01%
32,786
1578
$528K ﹤0.01%
37,749
-572
1579
$527K ﹤0.01%
39,334
+266
1580
$526K ﹤0.01%
40,310
+4,921
1581
$526K ﹤0.01%
40,615
+5,691
1582
$525K ﹤0.01%
21,338
+8
1583
$525K ﹤0.01%
19,435
-696
1584
$524K ﹤0.01%
38,353
-1,517
1585
$523K ﹤0.01%
2,059
+62
1586
$523K ﹤0.01%
24,344
+1,243
1587
$523K ﹤0.01%
36,356
+311
1588
$522K ﹤0.01%
33,034
+303
1589
$521K ﹤0.01%
8,627
-251
1590
$521K ﹤0.01%
40,673
-3,722
1591
$520K ﹤0.01%
2,102
-68
1592
$520K ﹤0.01%
20,574
+2,158
1593
$519K ﹤0.01%
15,742
+122
1594
$518K ﹤0.01%
15,402
+564
1595
$518K ﹤0.01%
32,178
-1,658
1596
$517K ﹤0.01%
28,477
+72
1597
$516K ﹤0.01%
58,056
+5,838
1598
$515K ﹤0.01%
4,862
+138
1599
$515K ﹤0.01%
23,105
-63
1600
$515K ﹤0.01%
30,955
+16,002
62 63
64
65 66