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
2351
$155K ﹤0.01%
43,919
+189
2352
$154K ﹤0.01%
23,419
+1,644
2353
$153K ﹤0.01%
+11,131
2354
$153K ﹤0.01%
12,743
+204
2355
$152K ﹤0.01%
69,826
+126
2356
$150K ﹤0.01%
+23,025
2357
$149K ﹤0.01%
+43,818
2358
$149K ﹤0.01%
+10,375
2359
$148K ﹤0.01%
15,295
-1,148
2360
$148K ﹤0.01%
+10,700
2361
$147K ﹤0.01%
16,945
-572
2362
$146K ﹤0.01%
12,973
+1,000
2363
$143K ﹤0.01%
15,095
+4,046
2364
$142K ﹤0.01%
+1,230
2365
$142K ﹤0.01%
10,288
+85
2366
$141K ﹤0.01%
12,778
+350
2367
$140K ﹤0.01%
12,767
+1,951
2368
$139K ﹤0.01%
+13,863
2369
$139K ﹤0.01%
77,066
2370
$138K ﹤0.01%
18,317
-2,216
2371
$137K ﹤0.01%
95
2372
$137K ﹤0.01%
+11,930
2373
$136K ﹤0.01%
+13,500
2374
$136K ﹤0.01%
12,508
+195
2375
$134K ﹤0.01%
1,253
+2
93 94
95
96 97