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
1051
$3.68M 0.01%
320,019
+64,091
1052
$3.67M 0.01%
13,576
-1,668
1053
$3.65M 0.01%
21,849
+8,212
1054
$3.63M 0.01%
116,461
-3,377
1055
$3.63M 0.01%
108,073
-230
1056
$3.62M 0.01%
468,400
+34,633
1057
$3.61M 0.01%
238,359
-7,776
1058
$3.6M 0.01%
6,081
+432
1059
$3.6M 0.01%
183,245
-271,689
1060
$3.59M 0.01%
19,559
-136
1061
$3.59M 0.01%
44,763
+681
1062
$3.59M 0.01%
69,035
+40,810
1063
$3.58M 0.01%
30,985
+434
1064
$3.58M 0.01%
50,524
-1,253
1065
$3.58M 0.01%
47,999
+16,858
1066
$3.57M 0.01%
39,798
-394,196
1067
$3.56M 0.01%
78,725
+145
1068
$3.56M 0.01%
59,859
-22,508
1069
$3.55M 0.01%
163,333
+37,508
1070
$3.55M 0.01%
68,163
-3,155
1071
$3.54M 0.01%
49,825
+1,742
1072
$3.54M 0.01%
62,225
+6,254
1073
$3.53M 0.01%
58,420
+11,055
1074
$3.53M 0.01%
24,459
-188
1075
$3.53M 0.01%
55,968
-3,467
41 42
43
44 45