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
126
$60.5M 0.16%
1,363,389
-725
127
$60.2M 0.16%
195,798
-7,793
128
$60.2M 0.16%
148
129
$59.3M 0.15%
1,164,022
+89,959
130
$59.1M 0.15%
353,858
+2,987
131
$59M 0.15%
735,548
+17,742
132
$58.4M 0.15%
2,802,729
-2,535
133
$58.4M 0.15%
260,907
-5,356
134
$57.6M 0.15%
352,005
+22,678
135
$57.3M 0.15%
630,043
+44,427
136
$56.3M 0.15%
2,186,281
-75,211
137
$55.6M 0.14%
679,763
-11,936
138
$55.3M 0.14%
456,750
+4,707
139
$55M 0.14%
981,235
-22,920
140
$54.4M 0.14%
1,943,909
+284,815
141
$54.3M 0.14%
874,006
+19,627
142
$53.9M 0.14%
1,266,166
-10,100
143
$53.8M 0.14%
1,331,677
+40,205
144
$53.2M 0.14%
748,729
+93,346
145
$52.6M 0.14%
1,094,135
-175,848
146
$52.6M 0.14%
1,659,708
-29,060
147
$52M 0.13%
779,463
+53,995
148
$51.7M 0.13%
870,965
+119,699
149
$51.6M 0.13%
2,731,087
+370,484
150
$51.4M 0.13%
391,681
-39,374
4 5
6
7 8