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
2451
– –
0
2452
– –
0
2453
$56K ﹤0.01%
15,364
+500
2454
$55K ﹤0.01%
2,237
-2,074
2455
– –
0
2456
$52K ﹤0.01%
50,016
-1,912
2457
$51K ﹤0.01%
810
-16
2458
$50K ﹤0.01%
4,533
+1,735
2459
$49K ﹤0.01%
12,874
2460
$48K ﹤0.01%
+11,475
2461
$46K ﹤0.01%
751
2462
$46K ﹤0.01%
+10,853
2463
$46K ﹤0.01%
900
+400
2464
$45K ﹤0.01%
369
2465
$45K ﹤0.01%
13,251
-2,020
2466
$43K ﹤0.01%
2,302
+1,000
2467
$43K ﹤0.01%
32,226
+19,607
2468
$43K ﹤0.01%
13,123
2469
$43K ﹤0.01%
42,215
2470
$42K ﹤0.01%
1,713
2471
$40K ﹤0.01%
11,900
-1,300
2472
$40K ﹤0.01%
75
-22
2473
$38K ﹤0.01%
10,000
2474
$37K ﹤0.01%
1,157
+4
2475
$35K ﹤0.01%
813
-660
97 98
99
100 101