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
851
$5.48M 0.01%
144,134
+11,412
852
$5.47M 0.01%
91,937
+30,893
853
$5.47M 0.01%
60,145
+2,539
854
$5.45M 0.01%
878,660
+47,096
855
$5.42M 0.01%
456,497
+13,550
856
$5.42M 0.01%
232,261
+46,449
857
$5.4M 0.01%
351,465
+11,106
858
$5.4M 0.01%
106,761
+8,576
859
$5.39M 0.01%
201,698
+100,023
860
$5.38M 0.01%
49,739
-5,823
861
$5.36M 0.01%
473,466
-8,487
862
$5.36M 0.01%
95,882
+1,439
863
$5.34M 0.01%
86,204
+10,339
864
$5.31M 0.01%
158,060
-297,343
865
$5.31M 0.01%
32,307
+3,727
866
$5.3M 0.01%
340,173
+6,921
867
$5.28M 0.01%
177,532
+409
868
$5.27M 0.01%
90,573
-5,406
869
$5.25M 0.01%
141,945
+13,421
870
$5.25M 0.01%
123,173
-1,895
871
$5.25M 0.01%
272,258
-8,611
872
$5.24M 0.01%
28,240
-3,434
873
$5.23M 0.01%
85,695
+2,931
874
$5.23M 0.01%
119,265
-9,188
875
$5.18M 0.01%
330,520
-44,448
33 34
35
36 37