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
651
$8.33M 0.02%
102,708
-3,512
652
$8.33M 0.02%
144,154
-87,153
653
$8.32M 0.02%
296,508
-6,027
654
$8.31M 0.02%
213,789
-19,921
655
$8.3M 0.02%
199,706
-7,825
656
$8.28M 0.02%
168,576
+48,836
657
$8.22M 0.02%
287,244
+12,466
658
$8.21M 0.02%
287,024
+95,869
659
$8.21M 0.02%
420,918
-87,834
660
$8.21M 0.02%
166,155
-414
661
$8.12M 0.02%
30,330
-1,246
662
$8.11M 0.02%
178,478
+4,445
663
$8.11M 0.02%
184,415
+4,085
664
$8.09M 0.02%
167,514
+16,374
665
$8.08M 0.02%
192,763
+12,514
666
$8.06M 0.02%
131,456
+111
667
$8.06M 0.02%
187,809
-3,328
668
$8.04M 0.02%
118,277
-37,068
669
$7.98M 0.02%
100,559
-24,393
670
$7.92M 0.02%
565,845
-5,076
671
$7.92M 0.02%
312,298
-21,971
672
$7.9M 0.02%
392,632
+111,922
673
$7.88M 0.02%
1,172,283
+35,773
674
$7.88M 0.02%
320,152
-69,911
675
$7.87M 0.02%
96,634
-8,254
25 26
27
28 29