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
1551
$1.66M ﹤0.01%
5,363
+814
1552
$1.66M ﹤0.01%
33,989
+8,508
1553
$1.66M ﹤0.01%
21,548
-113
1554
$1.65M ﹤0.01%
59,414
+10,166
1555
$1.65M ﹤0.01%
78,785
+49,465
1556
$1.65M ﹤0.01%
50,835
-5,872
1557
$1.65M ﹤0.01%
250,862
+99,781
1558
$1.64M ﹤0.01%
85,298
+523
1559
$1.64M ﹤0.01%
75,129
+17,263
1560
$1.64M ﹤0.01%
27,344
-16
1561
$1.64M ﹤0.01%
184,267
-9,201
1562
$1.64M ﹤0.01%
46,417
-4,497
1563
$1.64M ﹤0.01%
26,832
+3,417
1564
$1.63M ﹤0.01%
8,735
+20
1565
$1.63M ﹤0.01%
295,086
-5,475
1566
$1.63M ﹤0.01%
40,042
-165
1567
$1.63M ﹤0.01%
147,925
+9,166
1568
$1.63M ﹤0.01%
69,709
+21,443
1569
$1.62M ﹤0.01%
62,298
+28,703
1570
$1.62M ﹤0.01%
5,317
-36
1571
$1.62M ﹤0.01%
36,561
-787
1572
$1.62M ﹤0.01%
5,344
-529
1573
$1.61M ﹤0.01%
39,523
+130
1574
$1.61M ﹤0.01%
136,850
-1,758
1575
$1.61M ﹤0.01%
49,527
+2,460
61 62
63
64 65