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
876
$5.16M 0.01%
187,062
+20,208
877
$5.16M 0.01%
104,941
-5,589
878
$5.12M 0.01%
130,745
+4,674
879
$5.12M 0.01%
21,126
+2,197
880
$5.11M 0.01%
243,285
-10,811
881
$5.08M 0.01%
122,828
+46,113
882
$5.07M 0.01%
100,845
-4,628
883
$5.07M 0.01%
127,239
+2,437
884
$5.07M 0.01%
259,218
+391
885
$5.07M 0.01%
208,829
-4,595
886
$5.06M 0.01%
556,142
-75,000
887
$5.06M 0.01%
151,325
+7,505
888
$5.05M 0.01%
80,053
+8,650
889
$5.05M 0.01%
100,893
-45,731
890
$5.04M 0.01%
105,322
+2,983
891
$5.03M 0.01%
457,545
+107,781
892
$5.02M 0.01%
177,657
+127,449
893
$5.01M 0.01%
105,546
+5,490
894
$5.01M 0.01%
30,810
-1,196
895
$4.99M 0.01%
159,443
-13,920
896
$4.97M 0.01%
128,650
-722
897
$4.97M 0.01%
36,736
-359
898
$4.96M 0.01%
69,716
+2,049
899
$4.95M 0.01%
144,141
-2,689
900
$4.95M 0.01%
103,679
-1,893
34 35
36
37 38