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
1226
$2.73M 0.01%
55,029
+33,723
1227
$2.72M 0.01%
43,468
+36,459
1228
$2.72M 0.01%
10,565
-122
1229
$2.71M 0.01%
90,911
+4,862
1230
$2.71M 0.01%
81,205
-4,690
1231
$2.71M 0.01%
27,380
+8
1232
$2.7M 0.01%
1,262
-266
1233
$2.7M 0.01%
319,322
+19,627
1234
$2.7M 0.01%
146,842
-19,048
1235
$2.7M 0.01%
102,167
+56,410
1236
$2.69M 0.01%
77,371
-62,707
1237
$2.69M 0.01%
332,904
+303,226
1238
$2.68M 0.01%
388,196
+33,560
1239
$2.68M 0.01%
71,004
+10,890
1240
$2.68M 0.01%
221,053
+121,616
1241
$2.67M 0.01%
39,121
-1,740
1242
$2.67M 0.01%
78,227
-2,782
1243
$2.67M 0.01%
192,450
+11,796
1244
$2.67M 0.01%
74,240
+1,145
1245
$2.66M 0.01%
316,628
+10,592
1246
$2.66M 0.01%
17,750
-219
1247
$2.65M 0.01%
28,740
+4,511
1248
$2.64M 0.01%
21,548
+444
1249
$2.64M 0.01%
72,499
-29,316
1250
$2.64M 0.01%
127,001
-8,304
48 49
50
51 52