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
1951
$313K ﹤0.01%
+7,180
1952
$310K ﹤0.01%
1,199
+149
1953
$308K ﹤0.01%
12,763
-188
1954
$308K ﹤0.01%
10,303
+107
1955
$308K ﹤0.01%
12,610
+75
1956
$308K ﹤0.01%
5,873
-190
1957
$307K ﹤0.01%
20,370
+7,292
1958
$306K ﹤0.01%
4,731
+1,476
1959
$305K ﹤0.01%
12,129
+493
1960
$305K ﹤0.01%
15,980
-100
1961
$305K ﹤0.01%
5,183
+1,596
1962
$304K ﹤0.01%
30,757
-5,443
1963
$304K ﹤0.01%
81,987
-5,900
1964
$303K ﹤0.01%
+7,125
1965
$303K ﹤0.01%
6,532
+101
1966
$303K ﹤0.01%
13,780
-173
1967
$302K ﹤0.01%
8,628
-1,976
1968
$302K ﹤0.01%
10,118
-1,426
1969
$301K ﹤0.01%
2,418
-48
1970
$301K ﹤0.01%
3,585
+250
1971
$300K ﹤0.01%
2,619
-59
1972
$300K ﹤0.01%
12,194
-700
1973
$300K ﹤0.01%
2,559
+379
1974
$300K ﹤0.01%
4,166
-4,192
1975
$299K ﹤0.01%
29,870
-7,071
77 78
79
80 81