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
2401
$112K ﹤0.01%
11,371
-10,113
2402
$111K ﹤0.01%
+11,781
2403
$111K ﹤0.01%
24,706
+1,264
2404
$105K ﹤0.01%
+11,052
2405
$105K ﹤0.01%
17,234
2406
$103K ﹤0.01%
10,384
+67
2407
$100K ﹤0.01%
209
2408
$100K ﹤0.01%
66,513
2409
$100K ﹤0.01%
26,254
-3,002
2410
$96K ﹤0.01%
147
2411
$96K ﹤0.01%
25,290
-1,920
2412
$95K ﹤0.01%
16,413
+3,500
2413
$95K ﹤0.01%
1,361
2414
$94K ﹤0.01%
18,017
+550
2415
$93K ﹤0.01%
10,463
-1,000
2416
$92K ﹤0.01%
10,877
2417
$92K ﹤0.01%
+4,231
2418
$90K ﹤0.01%
1,184
+8
2419
$88K ﹤0.01%
16,488
-2,099
2420
$88K ﹤0.01%
5,145
+181
2421
$87K ﹤0.01%
11,191
-3,791
2422
$87K ﹤0.01%
12,358
-2,850
2423
$86K ﹤0.01%
11,220
2424
$85K ﹤0.01%
13,129
+1,872
2425
$84K ﹤0.01%
+10,675
95 96
97
98 99