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
351
$19.1M 0.05%
609,278
-24,319
352
$19M 0.05%
584,127
-245,148
353
$18.9M 0.05%
55,686
-1,061
354
$18.9M 0.05%
409,841
-19,415
355
$18.8M 0.05%
578,544
-67,108
356
$18.8M 0.05%
69,556
+608
357
$18.7M 0.05%
980,752
+246,336
358
$18.7M 0.05%
419,811
+20,338
359
$18.6M 0.05%
525,426
-91,448
360
$18.5M 0.05%
629,778
-185,767
361
$18.4M 0.05%
595,505
-29,890
362
$18.4M 0.05%
537,859
+12,211
363
$18.3M 0.05%
63,303
-7,743
364
$18.2M 0.05%
118,854
+5,592
365
$18.2M 0.05%
607,508
+407,677
366
$18.1M 0.05%
387,742
+237,384
367
$18M 0.05%
203,143
+10,069
368
$18M 0.05%
39,593
+4,516
369
$17.9M 0.05%
545,215
-44,484
370
$17.8M 0.05%
354,514
-161
371
$17.8M 0.05%
180,310
-33,092
372
$17.8M 0.05%
45,975
+2,196
373
$17.8M 0.05%
133,475
-610
374
$17.6M 0.05%
+166,788
375
$17.5M 0.05%
386,210
-2,691
13 14
15
16 17