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
1851
$353K ﹤0.01%
+17,255
1852
$351K ﹤0.01%
13,760
+75
1853
$351K ﹤0.01%
11,599
+26
1854
$350K ﹤0.01%
16,178
-35
1855
$350K ﹤0.01%
2,294
-2
1856
$350K ﹤0.01%
7,714
+650
1857
$350K ﹤0.01%
208
+17
1858
$350K ﹤0.01%
4,423
-206
1859
$349K ﹤0.01%
11,818
-3,611
1860
$348K ﹤0.01%
20,638
-4,865
1861
$347K ﹤0.01%
4,798
+1,749
1862
$346K ﹤0.01%
34,423
+4,456
1863
$345K ﹤0.01%
13,182
+2,000
1864
$344K ﹤0.01%
550
+154
1865
$344K ﹤0.01%
2,928
-965
1866
$343K ﹤0.01%
9,702
-1,752
1867
$343K ﹤0.01%
7,293
+200
1868
$343K ﹤0.01%
12,053
-46,708
1869
$342K ﹤0.01%
8,110
-913
1870
$342K ﹤0.01%
7,028
-380
1871
$342K ﹤0.01%
6,608
-394
1872
$341K ﹤0.01%
12,254
+582
1873
$341K ﹤0.01%
30,644
+1,843
1874
$340K ﹤0.01%
5,538
+200
1875
$340K ﹤0.01%
14,927
-32
73 74
75
76 77