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
176
$18.3M 0.11%
802,593
-300
177
$18.2M 0.11%
249,178
+869
178
$18M 0.11%
540,727
+64,879
179
$18M 0.11%
474,698
-7,132
180
$17.8M 0.11%
617,858
+5,294
181
$17.8M 0.11%
462,072
+8,949
182
$17.7M 0.11%
116,636
+3,818
183
$17.6M 0.11%
206,323
+3,069
184
$17.4M 0.1%
84,742
+4,590
185
$17.4M 0.1%
292,189
+18,115
186
$17.1M 0.1%
370,639
+5,299
187
$17M 0.1%
320,467
-27,044
188
$16.7M 0.1%
229,177
+24,733
189
$16.6M 0.1%
296,062
+1,520
190
$16.6M 0.1%
214,696
-1,042
191
$16.5M 0.1%
352,538
-4,344
192
$16.5M 0.1%
318,568
-33,959
193
$16.4M 0.1%
184,626
+26,768
194
$16.4M 0.1%
546,880
+15,481
195
$16.3M 0.1%
320,406
+135,256
196
$16M 0.1%
113,608
+1,748
197
$15.8M 0.09%
294,026
+12,433
198
$15.6M 0.09%
354,159
-1,763
199
$15.5M 0.09%
117,477
-2,513
200
$15.3M 0.09%
107,974
+779
6 7
8
9 10