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
1926
$319K ﹤0.01%
22,876
+498
1927
$319K ﹤0.01%
6,806
+1
1928
$319K ﹤0.01%
2,941
1929
$319K ﹤0.01%
59,375
-26,101
1930
$318K ﹤0.01%
+11,685
1931
$318K ﹤0.01%
18,154
+20
1932
$318K ﹤0.01%
+16,710
1933
$317K ﹤0.01%
14,422
-8,409
1934
$317K ﹤0.01%
6,195
+39
1935
$317K ﹤0.01%
5,633
+2
1936
$317K ﹤0.01%
+4,122
1937
$317K ﹤0.01%
25,805
+500
1938
$317K ﹤0.01%
2,719
+512
1939
$317K ﹤0.01%
13,292
-244
1940
$316K ﹤0.01%
5,566
-1,687
1941
$316K ﹤0.01%
20,461
+439
1942
$315K ﹤0.01%
8,422
-195
1943
$315K ﹤0.01%
30,068
+8,321
1944
$315K ﹤0.01%
6,452
+789
1945
$314K ﹤0.01%
11,485
+1,900
1946
$314K ﹤0.01%
25,567
+1,000
1947
$314K ﹤0.01%
30,826
+287
1948
$314K ﹤0.01%
11,082
-1,010
1949
$313K ﹤0.01%
5,355
1950
$313K ﹤0.01%
6,801
-931
76 77
78
79 80