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
1251
$2.64M 0.01%
244,479
+2,985
1252
$2.64M 0.01%
37,746
+2,992
1253
$2.63M 0.01%
4,624
-116
1254
$2.63M 0.01%
53,503
-100,688
1255
$2.61M 0.01%
105,028
-29,239
1256
$2.61M 0.01%
89,309
+31,377
1257
$2.6M 0.01%
105,605
-16,928
1258
$2.58M 0.01%
66,046
-3,963
1259
$2.58M 0.01%
252,952
-15,463
1260
$2.58M 0.01%
7,137
+486
1261
$2.58M 0.01%
91,673
+4,108
1262
$2.58M 0.01%
81,089
+3,127
1263
$2.58M 0.01%
163,486
-9,183
1264
$2.57M 0.01%
45,347
-3,106
1265
$2.57M 0.01%
63,976
-16,075
1266
$2.56M 0.01%
114,544
-3,838
1267
$2.56M 0.01%
50,699
+19,864
1268
$2.56M 0.01%
88,224
+5,580
1269
$2.56M 0.01%
121,593
+6,262
1270
$2.56M 0.01%
21,945
+686
1271
$2.56M 0.01%
299,977
+8,748
1272
$2.55M 0.01%
33,684
+915
1273
$2.55M 0.01%
78,915
+4,656
1274
$2.55M 0.01%
11,996
+2,389
1275
$2.54M 0.01%
45,174
-15,856
49 50
51
52 53