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
1726
$422K ﹤0.01%
8,784
+6
1727
$421K ﹤0.01%
44,686
-877
1728
$420K ﹤0.01%
49,128
-800
1729
$420K ﹤0.01%
14,473
+17
1730
$419K ﹤0.01%
5,409
+342
1731
$419K ﹤0.01%
13,983
-454
1732
$419K ﹤0.01%
41,410
+549
1733
$418K ﹤0.01%
7,304
+1,083
1734
$417K ﹤0.01%
15,114
+804
1735
$417K ﹤0.01%
+14,768
1736
$417K ﹤0.01%
20,465
+62
1737
$417K ﹤0.01%
17,924
1738
$416K ﹤0.01%
9,400
+106
1739
$416K ﹤0.01%
13,694
+230
1740
$416K ﹤0.01%
12,107
+2,349
1741
$415K ﹤0.01%
8,953
+1,161
1742
$415K ﹤0.01%
9,941
+1,068
1743
$414K ﹤0.01%
9,088
-3,142
1744
$414K ﹤0.01%
10,787
+1,062
1745
$413K ﹤0.01%
31,219
+3,093
1746
$412K ﹤0.01%
32,972
+5,081
1747
$412K ﹤0.01%
32,094
+4,615
1748
$411K ﹤0.01%
16,282
+2,431
1749
$410K ﹤0.01%
28,270
-2,567
1750
$410K ﹤0.01%
3,045
+240
68 69
70
71 72