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
1176
$2.99M 0.01%
224,715
-45,600
1177
$2.99M 0.01%
+101,735
1178
$2.99M 0.01%
47,962
-5,422
1179
$2.99M 0.01%
97,586
+780
1180
$2.98M 0.01%
44,894
-1,917
1181
$2.98M 0.01%
85,052
+720
1182
$2.98M 0.01%
119,995
+23,744
1183
$2.98M 0.01%
44,306
-23,260
1184
$2.98M 0.01%
142,273
+10,511
1185
$2.98M 0.01%
62,547
+5,550
1186
$2.97M 0.01%
188,575
+176,526
1187
$2.96M 0.01%
637,276
+19,031
1188
$2.96M 0.01%
57,561
+13,491
1189
$2.96M 0.01%
34,143
+2,497
1190
$2.94M 0.01%
40,990
+793
1191
$2.94M 0.01%
105,506
+97,180
1192
$2.92M 0.01%
47,527
+2,323
1193
$2.91M 0.01%
145,477
-497,242
1194
$2.91M 0.01%
59,212
-4,380
1195
$2.91M 0.01%
173,786
+17,550
1196
$2.9M 0.01%
69,071
+2,340
1197
$2.9M 0.01%
112,163
+3,014
1198
$2.89M 0.01%
57,549
+8,907
1199
$2.89M 0.01%
18,502
+1,336
1200
$2.89M 0.01%
286,678
-6,185
46 47
48
49 50