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
376
$17.5M 0.05%
1,036,417
+76,533
377
$17.5M 0.05%
78,370
-646
378
$17.4M 0.04%
+392,662
379
$17.4M 0.04%
1,034,284
+360,485
380
$17.3M 0.04%
1,352,421
-34,339
381
$17.3M 0.04%
83,134
-3,585
382
$17.2M 0.04%
196,318
+74,168
383
$17.2M 0.04%
370,387
-45,800
384
$17.2M 0.04%
373,102
+297,792
385
$17M 0.04%
121,640
-2,366
386
$16.9M 0.04%
1,423,511
-71,709
387
$16.8M 0.04%
312,265
+20,859
388
$16.8M 0.04%
1,189,830
+70,692
389
$16.8M 0.04%
729,404
-9,956
390
$16.8M 0.04%
270,165
+10,883
391
$16.8M 0.04%
240,313
+4,563
392
$16.5M 0.04%
334,080
-7,802
393
$16.5M 0.04%
577,999
+5,184
394
$16.4M 0.04%
330,480
+6,363
395
$16.4M 0.04%
718,760
+173,374
396
$16.4M 0.04%
298,370
-2,862
397
$16.3M 0.04%
648,432
-291,310
398
$16.3M 0.04%
1,084,708
-123,164
399
$16.1M 0.04%
441,206
+24,497
400
$16M 0.04%
97,334
+3,331
14 15
16
17 18