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
951
$4.42M 0.01%
75,881
+13,729
952
$4.42M 0.01%
54,112
-571
953
$4.42M 0.01%
96,849
+16,885
954
$4.42M 0.01%
173,155
+20,444
955
$4.41M 0.01%
241,140
-128,647
956
$4.4M 0.01%
34,535
+18,447
957
$4.39M 0.01%
142,235
+3,387
958
$4.38M 0.01%
201,148
+181,949
959
$4.38M 0.01%
79,630
+2,307
960
$4.36M 0.01%
51,168
-2,802
961
$4.35M 0.01%
42,800
-3,905
962
$4.35M 0.01%
31,974
-3,729
963
$4.33M 0.01%
245,864
-13,397
964
$4.32M 0.01%
73,305
+6,392
965
$4.32M 0.01%
77,500
+1,887
966
$4.31M 0.01%
236,679
+8,151
967
$4.31M 0.01%
110,197
+3,168
968
$4.3M 0.01%
38,328
+77
969
$4.29M 0.01%
114,279
-223,334
970
$4.28M 0.01%
79,535
+486
971
$4.26M 0.01%
187,850
+781
972
$4.26M 0.01%
525,542
+39,799
973
$4.26M 0.01%
168,786
+23,274
974
$4.25M 0.01%
132,235
-22,392
975
$4.25M 0.01%
39,342
-6,166
37 38
39
40 41