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
1351
$2.23M 0.01%
91,239
-5,434
1352
$2.23M 0.01%
39,672
+2,722
1353
$2.21M 0.01%
169,842
+6,099
1354
$2.21M 0.01%
80,927
+21,653
1355
$2.21M 0.01%
73,940
-67,926
1356
$2.21M 0.01%
100,783
+10,185
1357
$2.21M 0.01%
146,609
-1,765
1358
$2.2M 0.01%
92,750
-4,425
1359
$2.2M 0.01%
17,805
+6,351
1360
$2.19M 0.01%
67,300
-260,846
1361
$2.19M 0.01%
29,972
1362
$2.18M 0.01%
109,076
-3,440
1363
$2.18M 0.01%
45,426
+17,913
1364
$2.18M 0.01%
74,021
+5,082
1365
$2.18M 0.01%
100,775
+3,058
1366
$2.18M 0.01%
136,771
-6,834
1367
$2.17M 0.01%
19,681
+287
1368
$2.16M 0.01%
39,823
+4,678
1369
$2.15M 0.01%
25,202
-4,189
1370
$2.15M 0.01%
106,865
+31,149
1371
$2.15M 0.01%
58,145
+6,847
1372
$2.14M 0.01%
20,977
+869
1373
$2.14M 0.01%
97,520
-3,665
1374
$2.13M 0.01%
17,747
+2,512
1375
$2.13M 0.01%
28,443
+3,515
53 54
55
56 57