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
801
$6M 0.02%
61,776
+484
802
$5.98M 0.02%
34,653
+19,279
803
$5.96M 0.02%
137,516
+1,598
804
$5.91M 0.02%
111,489
-2,577
805
$5.91M 0.02%
54,226
-15,623
806
$5.91M 0.02%
233,960
+46,016
807
$5.91M 0.02%
726,419
+47,755
808
$5.89M 0.02%
194,068
+6,030
809
$5.88M 0.02%
255,877
+232,077
810
$5.88M 0.02%
62,122
+5,538
811
$5.87M 0.02%
65,369
+3,126
812
$5.85M 0.02%
219,591
+28,256
813
$5.84M 0.02%
112,952
+147
814
$5.84M 0.02%
124,575
+2,655
815
$5.84M 0.02%
44,173
-90
816
$5.82M 0.02%
63,469
-4,467
817
$5.81M 0.02%
113,710
+13,935
818
$5.8M 0.01%
128,363
-2,705
819
$5.79M 0.01%
4,937
+93
820
$5.77M 0.01%
131,422
+11,128
821
$5.77M 0.01%
76,619
+823
822
$5.75M 0.01%
71,307
+5,144
823
$5.75M 0.01%
129,851
+65,088
824
$5.74M 0.01%
90,698
+28,911
825
$5.74M 0.01%
176,454
-395,730
31 32
33
34 35