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
1276
$2.53M 0.01%
47,262
-1,002
1277
$2.53M 0.01%
16,061
+3,039
1278
$2.52M 0.01%
98,285
+11,755
1279
$2.52M 0.01%
76,290
+10,667
1280
$2.51M 0.01%
744,233
+237,393
1281
$2.51M 0.01%
17,813
-3,524
1282
$2.5M 0.01%
48,675
+26,151
1283
$2.5M 0.01%
114,883
+63,966
1284
$2.49M 0.01%
96,243
+8,112
1285
$2.49M 0.01%
62,996
-4,572
1286
$2.49M 0.01%
76,588
+3,174
1287
$2.49M 0.01%
255,909
+2,253
1288
$2.48M 0.01%
214,670
+3,184
1289
$2.47M 0.01%
64,664
+5,593
1290
$2.47M 0.01%
171,191
+50,469
1291
$2.47M 0.01%
11,157
+609
1292
$2.46M 0.01%
70,892
-7,050
1293
$2.44M 0.01%
101,110
-12,968
1294
$2.43M 0.01%
63,281
+2,736
1295
$2.43M 0.01%
43,085
+1,007
1296
$2.43M 0.01%
23,207
-372
1297
$2.42M 0.01%
68,504
-2,132
1298
$2.42M 0.01%
413,109
+54,903
1299
$2.42M 0.01%
144,564
-8,283
1300
$2.42M 0.01%
146,619
-3,445
50 51
52
53 54