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
1776
$396K ﹤0.01%
5,654
+2
1777
$395K ﹤0.01%
9,744
+191
1778
$395K ﹤0.01%
+3,684
1779
$394K ﹤0.01%
16,710
+3,480
1780
$394K ﹤0.01%
26,385
-6,307
1781
$394K ﹤0.01%
16,530
+6,191
1782
$394K ﹤0.01%
31,072
-5,631
1783
$394K ﹤0.01%
25,647
-2,803
1784
$394K ﹤0.01%
+24,993
1785
$394K ﹤0.01%
15,128
-961
1786
$393K ﹤0.01%
18,580
-3,588
1787
$393K ﹤0.01%
13,686
1788
$393K ﹤0.01%
38,824
-27,597
1789
$392K ﹤0.01%
17,354
+2,016
1790
$392K ﹤0.01%
35,084
-8,761
1791
$392K ﹤0.01%
2,324
+11
1792
$391K ﹤0.01%
45,722
+23,601
1793
$390K ﹤0.01%
26,709
-424
1794
$390K ﹤0.01%
11,580
+4
1795
$389K ﹤0.01%
+17,888
1796
$389K ﹤0.01%
1,520
+64
1797
$387K ﹤0.01%
5,303
-39
1798
$386K ﹤0.01%
17,215
-1,295
1799
$384K ﹤0.01%
19,121
-1,893
1800
$384K ﹤0.01%
7,313
+12
70 71
72
73 74