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
826
$5.72M 0.01%
129,357
+46,974
827
$5.7M 0.01%
75,617
+649
828
$5.69M 0.01%
71,112
-469
829
$5.66M 0.01%
330,085
+21,414
830
$5.66M 0.01%
250,014
-1,266
831
$5.66M 0.01%
95,108
+4,410
832
$5.65M 0.01%
26,189
+7,107
833
$5.64M 0.01%
83,747
-959
834
$5.64M 0.01%
148,009
+11,413
835
$5.63M 0.01%
441,634
+186,058
836
$5.63M 0.01%
97,431
+547
837
$5.6M 0.01%
104,292
+665
838
$5.6M 0.01%
116,613
+2,417
839
$5.57M 0.01%
198,688
-8,092
840
$5.57M 0.01%
361,782
-6,405
841
$5.55M 0.01%
76,387
-167
842
$5.55M 0.01%
61,978
-2,470
843
$5.54M 0.01%
171,261
+990
844
$5.53M 0.01%
148,875
+14,995
845
$5.53M 0.01%
252,463
+110,134
846
$5.52M 0.01%
3,362
+7
847
$5.52M 0.01%
185,400
+8,364
848
$5.5M 0.01%
72,828
+3,583
849
$5.5M 0.01%
82,465
-2,962
850
$5.5M 0.01%
223,159
+115,312
32 33
34
35 36