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
201
$15.2M 0.09%
450,472
+18,326
202
$15.1M 0.09%
442,623
+118,905
203
$15M 0.09%
129,143
+6,712
204
$14.9M 0.09%
190,883
+9,472
205
$14.9M 0.09%
182,582
+30,780
206
$14.8M 0.09%
164,331
-20,274
207
$14.6M 0.09%
207,464
+2,386
208
$14.5M 0.09%
135,756
+91
209
$14.3M 0.09%
184,187
-3,874
210
$14.3M 0.09%
130,433
-6,686
211
$14.3M 0.09%
96,343
+3,680
212
$14.2M 0.08%
457,142
-16,528
213
$13.9M 0.08%
154,120
+11,760
214
$13.8M 0.08%
271,762
-10,830
215
$13.8M 0.08%
473,363
+288,346
216
$13.8M 0.08%
463,166
-5,225
217
$13.7M 0.08%
600,555
+45,660
218
$13.4M 0.08%
891,820
+75,715
219
$13.3M 0.08%
114,453
+221
220
$13.3M 0.08%
149,968
-36,527
221
$13.2M 0.08%
726,900
+14,290
222
$13.2M 0.08%
169,384
-2,099
223
$13.1M 0.08%
87,077
+2,711
224
$13M 0.08%
128,422
-3,859
225
$13M 0.08%
186,789
+11,038
7 8
9
10 11