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
151
$22.4M 0.13%
315,301
-38,120
152
$22.4M 0.13%
99,168
+1,898
153
$21.6M 0.13%
447,004
+25,315
154
$21.5M 0.13%
279,882
+20,524
155
$21.5M 0.13%
290,190
+11,888
156
$21.5M 0.13%
281,294
-3,110
157
$21.2M 0.13%
392,839
+38,834
158
$21.1M 0.13%
811,122
+13,461
159
$21M 0.13%
273,243
+1,443
160
$21M 0.13%
143,903
+3,186
161
$20.8M 0.12%
260,350
+15,747
162
$20.7M 0.12%
399,978
+18,159
163
$20.2M 0.12%
582,916
+7,418
164
$20.1M 0.12%
768,948
+110,535
165
$19.9M 0.12%
217,115
-12,176
166
$19.7M 0.12%
142,457
+3,843
167
$19.6M 0.12%
131,626
-785
168
$19.3M 0.12%
189,995
+30,728
169
$19.3M 0.12%
126,645
+1,086
170
$19.3M 0.12%
623,344
-23,520
171
$19.2M 0.12%
126,406
+1,242
172
$19.1M 0.11%
182,560
+3,321
173
$19M 0.11%
772,430
-36,800
174
$18.9M 0.11%
315,673
+30,454
175
$18.7M 0.11%
100,129
+7,711
5 6
7
8 9