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
1151
$3.12M 0.01%
120,675
+5,701
1152
$3.11M 0.01%
447,448
-31,393
1153
$3.11M 0.01%
130,378
+18,289
1154
$3.09M 0.01%
169,690
+136,648
1155
$3.08M 0.01%
213,371
+2,112
1156
$3.08M 0.01%
61,474
+23,473
1157
$3.08M 0.01%
42,023
+21,084
1158
$3.08M 0.01%
21,361
+2,956
1159
$3.06M 0.01%
36,772
-13
1160
$3.05M 0.01%
34,499
-2,704
1161
$3.05M 0.01%
121,021
+3,971
1162
$3.04M 0.01%
121,809
-5,624
1163
$3.04M 0.01%
176,740
+7,228
1164
$3.03M 0.01%
25,809
-5,297
1165
$3.03M 0.01%
17,704
-14
1166
$3.02M 0.01%
413,091
+2,870
1167
$3.02M 0.01%
127,040
+100,248
1168
$3.02M 0.01%
10,870
+7,413
1169
$3.02M 0.01%
82,023
-2,128
1170
$3.02M 0.01%
119,078
-16,278
1171
$3.02M 0.01%
35,514
+7,853
1172
$3.01M 0.01%
150,974
-312,698
1173
$3.01M 0.01%
18,431
-1,603
1174
$3M 0.01%
325,987
+15,024
1175
$2.99M 0.01%
29,957
+8,711
45 46
47
48 49