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
2276
$203K ﹤0.01%
16,013
+1,016
2277
$202K ﹤0.01%
22,452
-1,840
2278
$202K ﹤0.01%
+9,732
2279
$201K ﹤0.01%
+7,403
2280
$201K ﹤0.01%
10,802
-354
2281
$201K ﹤0.01%
+5,375
2282
$201K ﹤0.01%
+5,009
2283
$201K ﹤0.01%
16,830
-579
2284
$201K ﹤0.01%
8,681
-14,981
2285
$200K ﹤0.01%
16,328
-5,088
2286
$200K ﹤0.01%
+3,022
2287
$200K ﹤0.01%
+4,842
2288
$200K ﹤0.01%
+4,201
2289
$200K ﹤0.01%
7,781
-25
2290
$199K ﹤0.01%
16,357
+2,225
2291
$199K ﹤0.01%
21,555
+2,652
2292
$198K ﹤0.01%
10,590
-1,395
2293
$198K ﹤0.01%
13,925
-8,219
2294
$196K ﹤0.01%
10,981
+257
2295
$196K ﹤0.01%
+11,281
2296
$195K ﹤0.01%
78,491
-500
2297
$193K ﹤0.01%
25
2298
$193K ﹤0.01%
16,719
+556
2299
$192K ﹤0.01%
22,457
+3,801
2300
$191K ﹤0.01%
21,987
+2
90 91
92
93 94