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
2101
$251K ﹤0.01%
+4,075
2102
$251K ﹤0.01%
49,967
-549
2103
$251K ﹤0.01%
8,889
-1,722
2104
$250K ﹤0.01%
10,828
-1,425
2105
$249K ﹤0.01%
1,691
+41
2106
$249K ﹤0.01%
21,088
-1,372
2107
$248K ﹤0.01%
+7,533
2108
$247K ﹤0.01%
4,125
2109
$247K ﹤0.01%
14,193
+194
2110
$247K ﹤0.01%
18,469
+2,635
2111
$247K ﹤0.01%
6,834
+397
2112
$246K ﹤0.01%
2,067
+37
2113
$246K ﹤0.01%
7,595
+337
2114
$245K ﹤0.01%
17,166
+573
2115
$245K ﹤0.01%
4,395
-5
2116
$245K ﹤0.01%
+3,067
2117
$245K ﹤0.01%
4,097
-54
2118
$244K ﹤0.01%
6,748
+1,272
2119
$243K ﹤0.01%
31,396
-19,004
2120
$243K ﹤0.01%
4,947
-794
2121
$242K ﹤0.01%
1,551
-1,925
2122
$242K ﹤0.01%
2,743
+12
2123
$241K ﹤0.01%
40,774
+21,213
2124
$241K ﹤0.01%
2,787
-335
2125
$240K ﹤0.01%
10,393
+210
83 84
85
86 87