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
1576
$1.61M ﹤0.01%
12,714
+5,490
1577
$1.61M ﹤0.01%
56,089
-3,364
1578
$1.61M ﹤0.01%
23,838
+1,627
1579
$1.61M ﹤0.01%
88,646
-56,748
1580
$1.6M ﹤0.01%
5,042
+2,205
1581
$1.6M ﹤0.01%
7,170
-2
1582
$1.6M ﹤0.01%
42,913
+2,582
1583
$1.59M ﹤0.01%
90,723
+33,325
1584
$1.59M ﹤0.01%
56,295
-11,828
1585
$1.58M ﹤0.01%
10,525
-8,715
1586
$1.58M ﹤0.01%
46,283
+1,189
1587
$1.58M ﹤0.01%
84,880
+246
1588
$1.58M ﹤0.01%
48,214
-2,038
1589
$1.58M ﹤0.01%
32,223
+12,672
1590
$1.57M ﹤0.01%
12,527
+274
1591
$1.57M ﹤0.01%
8,345
-8
1592
$1.57M ﹤0.01%
104,324
-2,084
1593
$1.56M ﹤0.01%
14,698
-1,809
1594
$1.56M ﹤0.01%
63,971
-48,209
1595
$1.56M ﹤0.01%
73,218
+8,432
1596
$1.56M ﹤0.01%
+35,959
1597
$1.55M ﹤0.01%
650,221
+62,500
1598
$1.55M ﹤0.01%
49,299
-2,587
1599
$1.55M ﹤0.01%
145,239
+56,030
1600
$1.55M ﹤0.01%
45,021
-330
62 63
64
65 66