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
1676
$451K ﹤0.01%
3,887
-647
1677
$450K ﹤0.01%
35,117
+1,119
1678
$449K ﹤0.01%
17,761
+2,817
1679
$448K ﹤0.01%
83,689
+7,314
1680
$448K ﹤0.01%
2,494
-3
1681
$447K ﹤0.01%
25,021
+4,117
1682
$447K ﹤0.01%
16,821
-1,516
1683
$446K ﹤0.01%
15,492
-64,841
1684
$446K ﹤0.01%
5,806
-378
1685
$445K ﹤0.01%
30,656
-2,344
1686
$445K ﹤0.01%
10,748
+36
1687
$445K ﹤0.01%
53,090
+22,808
1688
$444K ﹤0.01%
+6,597
1689
$444K ﹤0.01%
23,502
-293
1690
$444K ﹤0.01%
4,827
-141
1691
$443K ﹤0.01%
7,571
-464
1692
$442K ﹤0.01%
2,364
1693
$441K ﹤0.01%
64,477
+1,349
1694
$441K ﹤0.01%
6,741
-338
1695
$441K ﹤0.01%
3,308
+1,025
1696
$440K ﹤0.01%
30,645
-117
1697
$438K ﹤0.01%
33,786
+10,139
1698
$438K ﹤0.01%
32,268
-1,728
1699
$438K ﹤0.01%
21,474
1700
$438K ﹤0.01%
75,482
-4,530
66 67
68
69 70