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
2326
$173K ﹤0.01%
13,547
+23
2327
$172K ﹤0.01%
11,321
-1,498
2328
$172K ﹤0.01%
10,365
2329
$172K ﹤0.01%
12,513
-23
2330
$171K ﹤0.01%
68,684
2331
$171K ﹤0.01%
35,216
2332
$171K ﹤0.01%
11,612
-113
2333
$170K ﹤0.01%
39,817
-219
2334
$168K ﹤0.01%
11,193
2335
$168K ﹤0.01%
+14,767
2336
$167K ﹤0.01%
12,418
+193
2337
$167K ﹤0.01%
14,435
+81
2338
$165K ﹤0.01%
24,856
+2,169
2339
$165K ﹤0.01%
12,158
+27
2340
$163K ﹤0.01%
19,579
-738
2341
$162K ﹤0.01%
17,024
+731
2342
$162K ﹤0.01%
35,294
-4,910
2343
$161K ﹤0.01%
1,351
+9
2344
$161K ﹤0.01%
4,931
+90
2345
$159K ﹤0.01%
10,848
2346
$158K ﹤0.01%
15,730
+133
2347
$158K ﹤0.01%
15,341
+55
2348
$157K ﹤0.01%
23,764
+182
2349
$157K ﹤0.01%
18,500
2350
$157K ﹤0.01%
+11,700
92 93
94
95 96