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
2001
$289K ﹤0.01%
61,740
-550
2002
$289K ﹤0.01%
20,290
+2,544
2003
$289K ﹤0.01%
12,412
-3,469
2004
$289K ﹤0.01%
+21,800
2005
$288K ﹤0.01%
7,107
+167
2006
$288K ﹤0.01%
15,609
+994
2007
$288K ﹤0.01%
60,225
+18,500
2008
$287K ﹤0.01%
15,273
+2,070
2009
$287K ﹤0.01%
7,561
2010
$287K ﹤0.01%
30,880
+15
2011
$286K ﹤0.01%
37,202
+5,621
2012
$286K ﹤0.01%
5,505
-551
2013
$286K ﹤0.01%
20,909
+42
2014
$285K ﹤0.01%
7,885
-28
2015
$285K ﹤0.01%
8,358
+714
2016
$285K ﹤0.01%
2,503
+297
2017
$285K ﹤0.01%
1,960
-156
2018
$285K ﹤0.01%
1,586
-1,525
2019
$284K ﹤0.01%
18,286
+1,408
2020
$283K ﹤0.01%
6,380
+45
2021
$283K ﹤0.01%
15,958
+222
2022
$282K ﹤0.01%
14,669
+2,624
2023
$282K ﹤0.01%
73,215
+25,746
2024
$282K ﹤0.01%
18,714
+66
2025
$281K ﹤0.01%
16,172
+3,624
79 80
81
82 83