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
1451
$1.9M ﹤0.01%
44,147
-1,703
1452
$1.89M ﹤0.01%
68,278
+7,949
1453
$1.89M ﹤0.01%
46,772
-1
1454
$1.89M ﹤0.01%
119,468
+33,424
1455
$1.88M ﹤0.01%
7,192
+170
1456
$1.88M ﹤0.01%
32,290
-1,884
1457
$1.88M ﹤0.01%
100,264
+1,133
1458
$1.88M ﹤0.01%
22,520
+7,701
1459
$1.88M ﹤0.01%
15,981
-208
1460
$1.87M ﹤0.01%
50,795
-248
1461
$1.87M ﹤0.01%
10,279
-2,057
1462
$1.87M ﹤0.01%
25,934
-11,235
1463
$1.87M ﹤0.01%
16,207
+87
1464
$1.87M ﹤0.01%
15,506
+1,665
1465
$1.87M ﹤0.01%
67,981
+4,687
1466
$1.87M ﹤0.01%
254,087
-100
1467
$1.86M ﹤0.01%
61,787
-1,645
1468
$1.86M ﹤0.01%
54,657
-1,819
1469
$1.86M ﹤0.01%
165,828
+2,900
1470
$1.86M ﹤0.01%
155,007
-21,780
1471
$1.85M ﹤0.01%
88,953
+10,523
1472
$1.85M ﹤0.01%
66,182
+15,291
1473
$1.85M ﹤0.01%
116,674
-11,207
1474
$1.85M ﹤0.01%
81,028
+13,064
1475
$1.84M ﹤0.01%
42,362
+9,827
57 58
59
60 61