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
551
$10.6M 0.03%
363,580
-1,620
552
$10.6M 0.03%
752,350
+65,866
553
$10.5M 0.03%
442,364
+139,844
554
$10.5M 0.03%
89,089
-11,096
555
$10.5M 0.03%
369,188
-3,192
556
$10.5M 0.03%
914,102
-71,439
557
$10.5M 0.03%
163,557
+4,069
558
$10.5M 0.03%
429,487
+232,215
559
$10.4M 0.03%
386,086
+27,698
560
$10.4M 0.03%
510,178
+133,472
561
$10.4M 0.03%
171,514
+12,588
562
$10.3M 0.03%
218,799
-6,606
563
$10.3M 0.03%
54,735
-1,395
564
$10.2M 0.03%
116,773
+2,906
565
$10.2M 0.03%
96,091
-1,359
566
$10.2M 0.03%
462,502
+11,701
567
$10.2M 0.03%
104,785
+10,802
568
$10.2M 0.03%
263,754
+13,231
569
$10.1M 0.03%
158,495
+9,142
570
$10.1M 0.03%
539,517
+264,089
571
$10.1M 0.03%
275,080
+41,640
572
$10M 0.03%
135,868
+13,260
573
$9.99M 0.03%
56,085
+7,131
574
$9.96M 0.03%
303,327
+160,454
575
$9.94M 0.03%
170,425
+110,532
21 22
23
24 25