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
1326
$2.33M 0.01%
26,653
+1,417
1327
$2.33M 0.01%
47,169
-4,905
1328
$2.33M 0.01%
170,050
+73,480
1329
$2.33M 0.01%
96,970
-23,867
1330
$2.33M 0.01%
67,127
+24,039
1331
$2.33M 0.01%
78,656
-13,335
1332
$2.32M 0.01%
87,117
-19,105
1333
$2.32M 0.01%
34,035
+1,591
1334
$2.31M 0.01%
8,579
+408
1335
$2.3M 0.01%
14,722
+2,769
1336
$2.3M 0.01%
82,976
+13,823
1337
$2.3M 0.01%
170,054
+13,958
1338
$2.29M 0.01%
272,235
+14,511
1339
$2.29M 0.01%
40,811
+3,161
1340
$2.27M 0.01%
65,389
-3,629
1341
$2.27M 0.01%
+5,066
1342
$2.27M 0.01%
325,704
+55,676
1343
$2.26M 0.01%
34,448
+602
1344
$2.25M 0.01%
97,689
-125,449
1345
$2.25M 0.01%
48,105
-754
1346
$2.25M 0.01%
28,044
+1,547
1347
$2.24M 0.01%
21,705
+1,557
1348
$2.24M 0.01%
82,480
+2,258
1349
$2.24M 0.01%
101,173
+1,948
1350
$2.24M 0.01%
35,243
-401
52 53
54
55 56