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
2426
$82K ﹤0.01%
19,972
+450
2427
$81K ﹤0.01%
65,010
2428
$79K ﹤0.01%
126
-2
2429
$79K ﹤0.01%
12,041
-1,017
2430
$78K ﹤0.01%
10,934
+250
2431
$78K ﹤0.01%
62,478
+14,132
2432
$77K ﹤0.01%
18,869
2433
$76K ﹤0.01%
20,100
2434
$74K ﹤0.01%
11,123
+109
2435
$73K ﹤0.01%
10,552
+251
2436
$73K ﹤0.01%
25,334
+298
2437
$72K ﹤0.01%
11,847
-1,088
2438
$71K ﹤0.01%
32,779
-1,760
2439
$69K ﹤0.01%
29,784
-691
2440
$68K ﹤0.01%
10,084
2441
$66K ﹤0.01%
+12,900
2442
$65K ﹤0.01%
1,034
+246
2443
$63K ﹤0.01%
12,550
-5,300
2444
$63K ﹤0.01%
14,783
2445
$62K ﹤0.01%
92
2446
$62K ﹤0.01%
16,767
-3,693
2447
$61K ﹤0.01%
19,050
2448
$60K ﹤0.01%
23,815
2449
$59K ﹤0.01%
42,748
2450
$58K ﹤0.01%
+1,901
96 97
98
99 100