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
501
$12.2M 0.03%
356,970
+17,520
502
$12.2M 0.03%
160,551
+7,592
503
$12.1M 0.03%
405,680
-6,661
504
$12.1M 0.03%
467,538
-288,164
505
$12.1M 0.03%
58,012
+11,087
506
$12.1M 0.03%
187,020
+7,792
507
$12.1M 0.03%
211,677
-4,412
508
$12.1M 0.03%
1,092,578
+258,457
509
$12M 0.03%
90,652
-7,479
510
$12M 0.03%
120,596
+4,771
511
$11.9M 0.03%
453,307
-3,754
512
$11.9M 0.03%
31,419
-2,926
513
$11.9M 0.03%
188,569
+27,421
514
$11.8M 0.03%
541,488
+115,799
515
$11.8M 0.03%
441,855
+21,600
516
$11.8M 0.03%
79,226
-7,539
517
$11.7M 0.03%
40,054
+3,236
518
$11.6M 0.03%
16,873
-820
519
$11.6M 0.03%
374,386
-21,234
520
$11.6M 0.03%
403,805
+125,371
521
$11.6M 0.03%
574,758
+23,766
522
$11.6M 0.03%
361,326
-9,184
523
$11.6M 0.03%
960,124
+52,919
524
$11.5M 0.03%
184,852
+1,753
525
$11.5M 0.03%
138,053
-1,532
19 20
21
22 23