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
$38.8B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$82.3M
3
+$39.4M
4
WPC icon
W.P. Carey
WPC
+$37.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.3M

Top Sells

1
+$52.2M
2
+$35.4M
3
+$30.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Technology 13.26%
2 Financials 5.73%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.4M 0.07%
210,244
-1,770
252
$28.2M 0.07%
962,800
-13,127
253
$28.1M 0.07%
698,367
-16,194
254
$27.5M 0.07%
1,411,468
+249,013
255
$27.5M 0.07%
234,882
+44,738
256
$27.4M 0.07%
129,020
+2,437
257
$27.3M 0.07%
372,579
+7,284
258
$27.2M 0.07%
344,837
-13,441
259
$27.2M 0.07%
646,952
+69,182
260
$27M 0.07%
304,617
+9,087
261
$27M 0.07%
782,479
+37,445
262
$26.9M 0.07%
117,251
+1,163
263
$26.9M 0.07%
570,567
-72,071
264
$26.8M 0.07%
312,412
-10,591
265
$26.7M 0.07%
180,123
-9,939
266
$26.7M 0.07%
114,552
+2,175
267
$26.4M 0.07%
552,944
-13,867
268
$26.3M 0.07%
698,355
+31,691
269
$26.2M 0.07%
238,471
+66,092
270
$25.8M 0.07%
311,368
-23,875
271
$25.7M 0.07%
1,256,669
+485,726
272
$25.4M 0.07%
199,991
-2,138
273
$25.4M 0.07%
518,332
+6,594
274
$25.3M 0.07%
631,874
-18,854
275
$24.9M 0.06%
493,829
+316,617
9 10
11
12 13