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
301
$22.3M 0.06%
258,047
-6,036
302
$22.1M 0.06%
312,703
-484
303
$22.1M 0.06%
737,807
+392,147
304
$22M 0.06%
435,754
-67,906
305
$22M 0.06%
271,965
+28,056
306
$21.8M 0.06%
874,443
+23,801
307
$21.8M 0.06%
441,684
+263,630
308
$21.7M 0.06%
78,308
+2,941
309
$21.7M 0.06%
748,401
+23,309
310
$21.7M 0.06%
302,370
+72,858
311
$21.7M 0.06%
911,446
+30,934
312
$21.7M 0.06%
430,829
-65,438
313
$21.6M 0.06%
619,849
+91,411
314
$21.6M 0.06%
202,300
+12,861
315
$21.6M 0.06%
838,724
+700,801
316
$21.5M 0.06%
306,609
+7,936
317
$21.5M 0.06%
533,112
+3,804
318
$21.5M 0.06%
412,925
-16,193
319
$21.4M 0.06%
38,799
+1,888
320
$21.3M 0.05%
890,934
-62,711
321
$21.2M 0.05%
419,455
+94,475
322
$21.2M 0.05%
483,439
+14,577
323
$21.1M 0.05%
257,998
+12,728
324
$21.1M 0.05%
329,046
-4,873
325
$20.9M 0.05%
228,515
+12,555
11 12
13
14 15