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
1001
$4.06M 0.01%
138,248
+20,803
1002
$4.06M 0.01%
32,110
-7,376
1003
$4.05M 0.01%
8,813
+5,323
1004
$4.03M 0.01%
97,158
+7,246
1005
$4.02M 0.01%
79,934
+2,570
1006
$4.01M 0.01%
17,912
+237
1007
$4.01M 0.01%
64,336
+3,849
1008
$4M 0.01%
71,937
-4,238
1009
$4M 0.01%
54,389
+6,448
1010
$4M 0.01%
47,135
+1,988
1011
$4M 0.01%
357,000
+15,066
1012
$4M 0.01%
198,058
-132,826
1013
$4M 0.01%
82,991
-6,189
1014
$3.99M 0.01%
548,691
+23,552
1015
$3.98M 0.01%
286,885
+68,118
1016
$3.98M 0.01%
85,837
-57,135
1017
$3.97M 0.01%
53,547
-3,067
1018
$3.97M 0.01%
383,132
+71,517
1019
$3.97M 0.01%
55,967
+6,698
1020
$3.96M 0.01%
143,467
+5,408
1021
$3.95M 0.01%
229,030
+211,802
1022
$3.95M 0.01%
80,283
+4,831
1023
$3.95M 0.01%
85,920
+6,162
1024
$3.93M 0.01%
28,863
-8,979
1025
$3.92M 0.01%
117,523
-88,028
39 40
41
42 43