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
2251
$209K ﹤0.01%
+7,317
2252
$208K ﹤0.01%
31,507
+1,000
2253
$208K ﹤0.01%
+5,480
2254
$207K ﹤0.01%
+23,688
2255
$207K ﹤0.01%
6,221
-2,150
2256
$206K ﹤0.01%
+6,706
2257
$206K ﹤0.01%
2,593
+7
2258
$206K ﹤0.01%
1,526
2259
$206K ﹤0.01%
+8,401
2260
$206K ﹤0.01%
1,963
+237
2261
$206K ﹤0.01%
+1,565
2262
$206K ﹤0.01%
+3,100
2263
$205K ﹤0.01%
+5,862
2264
$205K ﹤0.01%
25,965
+3,227
2265
$205K ﹤0.01%
+7,272
2266
$204K ﹤0.01%
13,866
+29
2267
$204K ﹤0.01%
6,376
-5,136
2268
$204K ﹤0.01%
110,063
2269
$203K ﹤0.01%
+5,347
2270
$203K ﹤0.01%
8,149
-516
2271
$203K ﹤0.01%
+5,610
2272
$203K ﹤0.01%
+12,306
2273
$203K ﹤0.01%
+4,876
2274
$203K ﹤0.01%
1,518
+1
2275
$203K ﹤0.01%
13,364
+650
89 90
91
92 93