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
26
$209M 0.54%
2,666,714
+55,180
27
$204M 0.53%
1,987,465
-14,265
28
$203M 0.52%
3,069,483
-47,227
29
$202M 0.52%
1,601,615
+14,366
30
$201M 0.52%
2,569,586
+44,015
31
$193M 0.5%
2,030,703
+255,885
32
$192M 0.49%
1,991,710
+14,750
33
$190M 0.49%
4,347,564
-58,498
34
$190M 0.49%
8,563,494
+1,682,664
35
$188M 0.49%
682,369
+9,554
36
$180M 0.46%
956,194
+27,842
37
$173M 0.45%
2,318,780
-229,811
38
$172M 0.44%
1,643,279
+53,009
39
$171M 0.44%
1,275,391
-20,447
40
$167M 0.43%
4,672,454
-86,333
41
$165M 0.43%
13,621,220
+374,770
42
$164M 0.42%
346,649
+18,134
43
$162M 0.42%
4,267,064
-42,497
44
$161M 0.41%
2,023,548
+124,173
45
$161M 0.41%
1,119,343
+21,171
46
$155M 0.4%
2,681,303
+2,942
47
$154M 0.4%
50,301
-836
48
$152M 0.39%
2,882,742
+38,263
49
$150M 0.39%
1,342,450
+15,389
50
$148M 0.38%
6,636,643
+668,745
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