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
1376
$2.12M 0.01%
90,902
+25,497
1377
$2.12M 0.01%
71,013
+1,450
1378
$2.12M 0.01%
81,269
1379
$2.11M 0.01%
103,287
+90,959
1380
$2.11M 0.01%
167,530
+170
1381
$2.11M 0.01%
248,163
+61,985
1382
$2.1M 0.01%
84,611
+9,496
1383
$2.1M 0.01%
50,182
-2,148
1384
$2.1M 0.01%
38,359
+210
1385
$2.1M 0.01%
46,018
-3,545
1386
$2.09M 0.01%
344,892
+4,094
1387
$2.09M 0.01%
55,706
-254,231
1388
$2.09M 0.01%
78,560
-1,440
1389
$2.09M 0.01%
52,505
+305
1390
$2.09M 0.01%
138,291
-14,282
1391
$2.08M 0.01%
36,881
-1,897
1392
$2.08M 0.01%
84,702
+6,594
1393
$2.08M 0.01%
56,112
-211
1394
$2.08M 0.01%
110,639
+1,110
1395
$2.07M 0.01%
21,676
-926
1396
$2.07M 0.01%
69,529
+5,160
1397
$2.06M 0.01%
45,076
-2
1398
$2.06M 0.01%
36,525
-1,311
1399
$2.06M 0.01%
80,936
+13,658
1400
$2.06M 0.01%
24,886
+1,552
54 55
56
57 58