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
2176
$227K ﹤0.01%
6,347
-312
2177
$227K ﹤0.01%
4,890
+70
2178
$227K ﹤0.01%
9,665
+921
2179
$226K ﹤0.01%
15,801
-850
2180
$226K ﹤0.01%
+3,497
2181
$226K ﹤0.01%
+550
2182
$226K ﹤0.01%
2,658
2183
$226K ﹤0.01%
9,467
2184
$226K ﹤0.01%
2,128
-4,445
2185
$226K ﹤0.01%
8,073
+298
2186
$226K ﹤0.01%
19,178
-715
2187
$225K ﹤0.01%
12,039
-91
2188
$224K ﹤0.01%
137
-10
2189
$223K ﹤0.01%
+5,640
2190
$223K ﹤0.01%
5,364
+132
2191
$223K ﹤0.01%
+14,825
2192
$223K ﹤0.01%
4,569
-449
2193
$223K ﹤0.01%
28,430
-41
2194
$223K ﹤0.01%
17,568
+5
2195
$223K ﹤0.01%
+14,429
2196
$222K ﹤0.01%
+1,722
2197
$221K ﹤0.01%
7,057
-180
2198
$220K ﹤0.01%
8,234
+59
2199
$220K ﹤0.01%
15,700
-2,000
2200
$219K ﹤0.01%
4,472
86 87
88
89 90