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
401
$16M 0.04%
197,619
-17,247
402
$16M 0.04%
577,667
-95,797
403
$16M 0.04%
210,120
-6,698
404
$15.9M 0.04%
151,786
+12,276
405
$15.9M 0.04%
545,573
+36,266
406
$15.8M 0.04%
440,425
+74,659
407
$15.8M 0.04%
773,065
+37,587
408
$15.7M 0.04%
374,900
+19,561
409
$15.7M 0.04%
299,058
+115,169
410
$15.5M 0.04%
326,414
-22,565
411
$15.5M 0.04%
355,095
+21,476
412
$15.4M 0.04%
253,716
-1,387
413
$15.4M 0.04%
55,569
+1,586
414
$15.4M 0.04%
683,960
+102,112
415
$15.4M 0.04%
463,105
+19,478
416
$15.4M 0.04%
364,082
-94,686
417
$15.3M 0.04%
106,239
+2,256
418
$15.3M 0.04%
183,094
-76,578
419
$15.3M 0.04%
491,992
+4,966
420
$15.2M 0.04%
169,608
+2,975
421
$15.2M 0.04%
68,976
-210
422
$15.2M 0.04%
225,971
+1,342
423
$15.2M 0.04%
341,130
+15,685
424
$15.2M 0.04%
715,550
+317,861
425
$15.2M 0.04%
678,284
+613
15 16
17
18 19