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
1876
$340K ﹤0.01%
11,826
+7
1877
$339K ﹤0.01%
368
1878
$339K ﹤0.01%
17,668
+300
1879
$338K ﹤0.01%
5,235
+1,120
1880
$338K ﹤0.01%
3,828
-938
1881
$338K ﹤0.01%
24,408
-301
1882
$338K ﹤0.01%
25,326
+48
1883
$336K ﹤0.01%
+5,617
1884
$336K ﹤0.01%
10,239
-618
1885
$336K ﹤0.01%
18,572
-2,974
1886
$336K ﹤0.01%
9,732
+1,159
1887
$336K ﹤0.01%
28,813
-1,297
1888
$335K ﹤0.01%
786
-17
1889
$335K ﹤0.01%
8,680
-557
1890
$334K ﹤0.01%
+6,513
1891
$334K ﹤0.01%
16,126
+1,544
1892
$333K ﹤0.01%
29,052
1893
$332K ﹤0.01%
3,984
+681
1894
$332K ﹤0.01%
30,474
-2,955
1895
$331K ﹤0.01%
15,804
-1,589
1896
$330K ﹤0.01%
+7,567
1897
$330K ﹤0.01%
+15,610
1898
$330K ﹤0.01%
16,710
+34
1899
$330K ﹤0.01%
6,760
+804
1900
$329K ﹤0.01%
+11,545
74 75
76
77 78