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
601
$9.35M 0.02%
68,029
+531
602
$9.34M 0.02%
1,074,668
+41,175
603
$9.32M 0.02%
169,344
+22,821
604
$9.29M 0.02%
316,536
+186,137
605
$9.27M 0.02%
122,081
+1,891
606
$9.25M 0.02%
162,385
+157
607
$9.24M 0.02%
1,406,516
+39,349
608
$9.23M 0.02%
99,684
-30,888
609
$9.2M 0.02%
133,042
+38,827
610
$9.17M 0.02%
185,786
+6,089
611
$9.14M 0.02%
238,639
+107,373
612
$9.14M 0.02%
53,776
+580
613
$9.13M 0.02%
493,281
+47,081
614
$9.11M 0.02%
202,124
+100,182
615
$9.09M 0.02%
82,657
+27,340
616
$9.09M 0.02%
158,985
+6,171
617
$9.02M 0.02%
279,742
+44,014
618
$9M 0.02%
360,652
+127,063
619
$8.99M 0.02%
329,055
+65,864
620
$8.99M 0.02%
126,142
+9,399
621
$8.99M 0.02%
180,704
-45,781
622
$8.97M 0.02%
41,441
+3,378
623
$8.97M 0.02%
513,829
-2,148
624
$8.91M 0.02%
193,271
-51,812
625
$8.88M 0.02%
161,988
-4,334
23 24
25
26 27