Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 3.04%
4,066,787
-97,317
2
$468M 2.8%
3,949,986
-85,728
3
$417M 2.49%
9,599,473
+224,149
4
$405M 2.42%
10,509,788
+163,544
5
$298M 1.78%
2,301,505
+272,678
6
$248M 1.48%
979,158
+43,011
7
$226M 1.35%
899,408
+17,167
8
$181M 1.08%
985,874
+43,651
9
$177M 1.06%
1,215,001
+28,451
10
$175M 1.05%
2,137,204
+48,194
11
$164M 0.98%
1,265,012
+19,625
12
$155M 0.93%
2,092,299
+150,772
13
$153M 0.91%
2,695,250
+45,852
14
$151M 0.91%
4,228,865
+182,250
15
$147M 0.88%
4,957,027
+199,470
16
$136M 0.81%
1,597,725
+31,611
17
$135M 0.81%
1,017,721
+29,846
18
$132M 0.79%
2,674,673
+43,831
19
$131M 0.78%
3,001,772
+77,093
20
$127M 0.76%
1,097,698
-3,771
21
$126M 0.75%
1,685,574
+28,438
22
$126M 0.75%
1,011,378
+24,945
23
$123M 0.74%
1,545,033
+249,236
24
$123M 0.74%
1,354,874
+23,139
25
$117M 0.7%
1,175,942
+65,305
1
2 3 4 5