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
2076
$261K ﹤0.01%
8,674
-326
2077
$261K ﹤0.01%
2,711
+28
2078
$260K ﹤0.01%
39,664
+816
2079
$260K ﹤0.01%
10,382
-193
2080
$260K ﹤0.01%
6,681
-3,850
2081
$259K ﹤0.01%
5,591
+56
2082
$259K ﹤0.01%
7,118
+429
2083
$258K ﹤0.01%
8,420
-317
2084
$258K ﹤0.01%
4,526
+1,042
2085
$257K ﹤0.01%
10,934
+79
2086
$257K ﹤0.01%
6,111
-1,039
2087
$257K ﹤0.01%
3,697
+78
2088
$257K ﹤0.01%
+2,884
2089
$255K ﹤0.01%
3,974
-42
2090
$254K ﹤0.01%
13,500
-1,591
2091
$254K ﹤0.01%
1,765
-339
2092
$254K ﹤0.01%
6,009
-400
2093
$253K ﹤0.01%
28,216
-5,985
2094
$253K ﹤0.01%
7,035
-3,157
2095
$253K ﹤0.01%
3,785
+7
2096
$253K ﹤0.01%
+10,915
2097
$252K ﹤0.01%
+13,064
2098
$252K ﹤0.01%
22,230
2099
$252K ﹤0.01%
+8,016
2100
$252K ﹤0.01%
18,000
-1,500
82 83
84
85 86