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
1826
$367K ﹤0.01%
31,898
+81
1827
$366K ﹤0.01%
4,238
+4
1828
$365K ﹤0.01%
8,075
+2,100
1829
$364K ﹤0.01%
10,144
+213
1830
$364K ﹤0.01%
9,377
+335
1831
$363K ﹤0.01%
11,658
+3,475
1832
$363K ﹤0.01%
+6,520
1833
$362K ﹤0.01%
9,714
+479
1834
$362K ﹤0.01%
3,669
+165
1835
$361K ﹤0.01%
14,692
+13
1836
$361K ﹤0.01%
2,529
-134
1837
$361K ﹤0.01%
+316
1838
$361K ﹤0.01%
24,198
+1,373
1839
$360K ﹤0.01%
10,273
-406
1840
$360K ﹤0.01%
3,512
-170
1841
$360K ﹤0.01%
9,996
-1,590
1842
$360K ﹤0.01%
20,109
-35,519
1843
$359K ﹤0.01%
10,992
+2,024
1844
$357K ﹤0.01%
4,525
-1,429
1845
$357K ﹤0.01%
12,688
-2,300
1846
$355K ﹤0.01%
68,656
-948
1847
$355K ﹤0.01%
24,424
+73
1848
$354K ﹤0.01%
+6,554
1849
$354K ﹤0.01%
8,678
+1,275
1850
$354K ﹤0.01%
10,447
-365
72 73
74
75 76