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
1426
$1.96M 0.01%
129,761
-2,040
1427
$1.96M 0.01%
31,692
-4,536
1428
$1.96M 0.01%
78,539
-19,194
1429
$1.95M 0.01%
58,535
-3,825
1430
$1.95M 0.01%
128,173
-2,245
1431
$1.95M 0.01%
66,246
-8,694
1432
$1.94M 0.01%
37,449
+3,771
1433
$1.94M 0.01%
21,836
-5,130
1434
$1.94M 0.01%
73,966
+3,931
1435
$1.94M 0.01%
93,322
-11,835
1436
$1.93M 0.01%
320,284
+96
1437
$1.93M 0.01%
60,303
+3,228
1438
$1.93M 0.01%
163,327
+2,411
1439
$1.93M 0.01%
53,013
-8,272
1440
$1.93M 0.01%
49,728
-75,932
1441
$1.93M 0.01%
24,760
+609
1442
$1.93M 0.01%
39,764
+16,008
1443
$1.92M ﹤0.01%
60,321
-8,133
1444
$1.92M ﹤0.01%
76,848
-2,450
1445
$1.91M ﹤0.01%
93,257
+2,888
1446
$1.91M ﹤0.01%
110,738
+4,565
1447
$1.91M ﹤0.01%
48,341
+6,137
1448
$1.91M ﹤0.01%
49,465
+2,320
1449
$1.91M ﹤0.01%
13,643
-506
1450
$1.9M ﹤0.01%
11,169
+237
56 57
58
59 60