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
976
$4.25M 0.01%
89,395
+3,597
977
$4.24M 0.01%
48,562
+1,813
978
$4.22M 0.01%
36,500
-913
979
$4.22M 0.01%
431,089
+42,329
980
$4.22M 0.01%
111,290
+224
981
$4.21M 0.01%
186,375
+20,542
982
$4.21M 0.01%
17,307
+1,648
983
$4.2M 0.01%
78,948
+2,289
984
$4.2M 0.01%
179,611
+9,747
985
$4.18M 0.01%
58,582
+19,168
986
$4.17M 0.01%
97,104
-11,351
987
$4.16M 0.01%
92,845
-6,890
988
$4.15M 0.01%
193,288
+58,545
989
$4.13M 0.01%
366,757
+2,408
990
$4.12M 0.01%
621,981
+27,333
991
$4.1M 0.01%
377,635
-1,739
992
$4.09M 0.01%
8,372
+992
993
$4.09M 0.01%
173,557
+73,637
994
$4.09M 0.01%
83,139
+7,435
995
$4.09M 0.01%
23,251
+5,061
996
$4.09M 0.01%
237,762
+13,222
997
$4.07M 0.01%
40,071
+5,144
998
$4.07M 0.01%
21,782
+588
999
$4.07M 0.01%
32,698
+504
1000
$4.06M 0.01%
67,736
+2,108
38 39
40
41 42