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
51
$145M 0.37%
1,821,158
-18,561
52
$144M 0.37%
810,686
+11,484
53
$143M 0.37%
925,273
-197,690
54
$143M 0.37%
1,106,915
+13,011
55
$142M 0.37%
829,554
+20,418
56
$137M 0.35%
2,002,148
+548,393
57
$135M 0.35%
268,103
+11,088
58
$134M 0.35%
1,554,910
-7,927
59
$133M 0.34%
578,073
+10,899
60
$126M 0.32%
770,652
+12,184
61
$124M 0.32%
601,047
+7,355
62
$123M 0.32%
1,845,901
+291,165
63
$122M 0.32%
3,144,732
-33,799
64
$119M 0.31%
933,760
+10,903
65
$117M 0.3%
1,645,044
-71,403
66
$117M 0.3%
2,710,662
+48,225
67
$113M 0.29%
2,837,305
+375,499
68
$113M 0.29%
350,267
-788
69
$113M 0.29%
1,195,776
+70,463
70
$111M 0.29%
1,150,231
+55,701
71
$105M 0.27%
1,809,001
+14,151
72
$102M 0.26%
1,093,786
-230,774
73
$101M 0.26%
2,448,728
+135,706
74
$99.9M 0.26%
952,516
-18,327
75
$95.5M 0.25%
1,705,225
+22,477
1 2
3
4 5