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
1026
$3.92M 0.01%
268,752
+116,707
1027
$3.91M 0.01%
143,104
-867
1028
$3.88M 0.01%
81,318
+15,273
1029
$3.86M 0.01%
92,673
-4
1030
$3.85M 0.01%
127,797
+3,353
1031
$3.84M 0.01%
99,313
+4,887
1032
$3.84M 0.01%
190,900
-16,824
1033
$3.84M 0.01%
341,065
+32,212
1034
$3.83M 0.01%
36,020
-10,118
1035
$3.82M 0.01%
19,417
+1,958
1036
$3.82M 0.01%
38,707
-543
1037
$3.82M 0.01%
31,409
+5,881
1038
$3.81M 0.01%
132,143
+1,451
1039
$3.81M 0.01%
42,219
-2,721
1040
$3.81M 0.01%
18,936
-967
1041
$3.8M 0.01%
45,066
+392
1042
$3.78M 0.01%
+185,329
1043
$3.78M 0.01%
48,592
+2,931
1044
$3.78M 0.01%
318,621
-7,674
1045
$3.75M 0.01%
131,571
+12,343
1046
$3.74M 0.01%
173,913
+164,595
1047
$3.71M 0.01%
81,027
+70,407
1048
$3.7M 0.01%
287,959
+1,926
1049
$3.69M 0.01%
78,364
-2,859
1050
$3.69M 0.01%
102,507
+9,576
40 41
42
43 44