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
1976
$299K ﹤0.01%
+10,860
1977
$298K ﹤0.01%
11,691
+2,718
1978
$298K ﹤0.01%
10,493
+250
1979
$298K ﹤0.01%
5,900
+126
1980
$298K ﹤0.01%
6,226
+824
1981
$297K ﹤0.01%
7,052
+1,765
1982
$297K ﹤0.01%
4,283
-299
1983
$296K ﹤0.01%
2,753
-106
1984
$296K ﹤0.01%
10,926
+528
1985
$296K ﹤0.01%
19,386
-1,777
1986
$296K ﹤0.01%
8,156
+2,022
1987
$296K ﹤0.01%
8,230
+1,101
1988
$295K ﹤0.01%
5,227
+891
1989
$295K ﹤0.01%
1,292
-409
1990
$295K ﹤0.01%
4,494
+189
1991
$294K ﹤0.01%
8,365
-907
1992
$294K ﹤0.01%
20,600
+405
1993
$294K ﹤0.01%
28,597
-5,646
1994
$293K ﹤0.01%
5,495
+795
1995
$292K ﹤0.01%
40,050
+1,036
1996
$292K ﹤0.01%
21,940
+3,501
1997
$292K ﹤0.01%
13,654
-1,689
1998
$290K ﹤0.01%
5,853
+1,278
1999
$290K ﹤0.01%
2,622
+162
2000
$289K ﹤0.01%
+1,690
78 79
80
81 82