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
426
$15.1M 0.04%
369,257
+7,292
427
$15M 0.04%
581,817
+467,523
428
$15M 0.04%
648,133
-117,513
429
$15M 0.04%
88,196
+684
430
$14.8M 0.04%
533,910
+196,935
431
$14.8M 0.04%
241,430
+49,284
432
$14.8M 0.04%
223,650
+17,159
433
$14.7M 0.04%
944,534
+15,993
434
$14.6M 0.04%
182,142
-9,232
435
$14.6M 0.04%
258,972
-803
436
$14.5M 0.04%
300,006
+6,501
437
$14.5M 0.04%
130,179
+6,006
438
$14.5M 0.04%
494,083
-15,977
439
$14.5M 0.04%
222,215
-11,856
440
$14.5M 0.04%
537,975
+406,398
441
$14.5M 0.04%
212,994
-15,675
442
$14.5M 0.04%
241,159
+56,944
443
$14.5M 0.04%
482,300
+131,100
444
$14.4M 0.04%
53,428
-34,291
445
$14.4M 0.04%
227,246
-9,523
446
$14.4M 0.04%
516,261
+82,527
447
$14.2M 0.04%
114,211
-10,144
448
$14.2M 0.04%
732,090
+16,391
449
$14.1M 0.04%
235,941
-70,434
450
$14.1M 0.04%
235,603
-170
16 17
18
19 20