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
1126
$3.24M 0.01%
52,494
+7,771
1127
$3.24M 0.01%
179,127
+4,352
1128
$3.23M 0.01%
70,046
-2,800
1129
$3.23M 0.01%
131,133
+8,048
1130
$3.22M 0.01%
18,794
-131
1131
$3.22M 0.01%
140,190
-18,451
1132
$3.21M 0.01%
192,064
-13,719
1133
$3.2M 0.01%
199,910
+10,288
1134
$3.19M 0.01%
17,588
+981
1135
$3.18M 0.01%
140,550
-6,580
1136
$3.18M 0.01%
175,007
-31,935
1137
$3.17M 0.01%
446,040
+7,808
1138
$3.17M 0.01%
13,808
-3,785
1139
$3.16M 0.01%
94,047
+19,274
1140
$3.16M 0.01%
128,829
-4,900
1141
$3.15M 0.01%
36,801
+3,770
1142
$3.14M 0.01%
31,470
+12,174
1143
$3.14M 0.01%
230,822
+43,537
1144
$3.14M 0.01%
161,171
+36,463
1145
$3.14M 0.01%
38,957
-1,757
1146
$3.14M 0.01%
15,616
+165
1147
$3.13M 0.01%
171,555
+7,099
1148
$3.13M 0.01%
40,202
-1,257
1149
$3.12M 0.01%
110,652
-3,532
1150
$3.12M 0.01%
100,802
+3,574
44 45
46
47 48