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
1751
$410K ﹤0.01%
10,649
-358
1752
$408K ﹤0.01%
28,922
+270
1753
$408K ﹤0.01%
10,987
+42
1754
$407K ﹤0.01%
3,518
+1,438
1755
$406K ﹤0.01%
28,456
+580
1756
$405K ﹤0.01%
23,044
+1,095
1757
$405K ﹤0.01%
8,948
+240
1758
$405K ﹤0.01%
18,415
-13,825
1759
$403K ﹤0.01%
3,866
+207
1760
$403K ﹤0.01%
2,238
-339
1761
$402K ﹤0.01%
7,802
+15
1762
$402K ﹤0.01%
30,872
-1,495
1763
$402K ﹤0.01%
11,415
-18,131
1764
$401K ﹤0.01%
3,998
+95
1765
$400K ﹤0.01%
+9,381
1766
$400K ﹤0.01%
13,985
1767
$400K ﹤0.01%
13,507
+48
1768
$399K ﹤0.01%
9,409
+304
1769
$399K ﹤0.01%
+7,019
1770
$398K ﹤0.01%
45,268
-105
1771
$398K ﹤0.01%
11,585
-3,747
1772
$397K ﹤0.01%
9,826
-715
1773
$397K ﹤0.01%
7,619
+100
1774
$396K ﹤0.01%
12,091
+2,753
1775
$396K ﹤0.01%
+3,670
69 70
71
72 73