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
1526
$1.71M ﹤0.01%
43,029
1527
$1.71M ﹤0.01%
37,191
+15,068
1528
$1.71M ﹤0.01%
61,453
-3,072
1529
$1.7M ﹤0.01%
67,315
+302
1530
$1.7M ﹤0.01%
36,506
-21,254
1531
$1.7M ﹤0.01%
57,925
+6,650
1532
$1.7M ﹤0.01%
82,896
+4,886
1533
$1.7M ﹤0.01%
24,197
-945
1534
$1.7M ﹤0.01%
39,498
-87
1535
$1.7M ﹤0.01%
175,233
-1,297
1536
$1.69M ﹤0.01%
37,037
+11,543
1537
$1.69M ﹤0.01%
17,536
-5,903
1538
$1.69M ﹤0.01%
21,335
+16,582
1539
$1.69M ﹤0.01%
19,268
-1
1540
$1.68M ﹤0.01%
41,307
-2,286
1541
$1.68M ﹤0.01%
72,314
+4,604
1542
$1.68M ﹤0.01%
47,168
-81,785
1543
$1.68M ﹤0.01%
102,945
+35,415
1544
$1.68M ﹤0.01%
64,880
+7,506
1545
$1.68M ﹤0.01%
56,579
+1,269
1546
$1.67M ﹤0.01%
37,358
+3,683
1547
$1.67M ﹤0.01%
66,984
+5,471
1548
$1.67M ﹤0.01%
16,657
-1,088
1549
$1.67M ﹤0.01%
74,811
+25,934
1550
$1.67M ﹤0.01%
71,283
-18,457
60 61
62
63 64