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
1601
$1.54M ﹤0.01%
82,527
-30,716
1602
$1.54M ﹤0.01%
73,408
-11,454
1603
$1.54M ﹤0.01%
360,746
-92,717
1604
$1.54M ﹤0.01%
62,073
+32,833
1605
$1.53M ﹤0.01%
71,980
+2,680
1606
$1.52M ﹤0.01%
44,034
-517
1607
$1.52M ﹤0.01%
26,530
+1,402
1608
$1.52M ﹤0.01%
20,350
+723
1609
$1.52M ﹤0.01%
68,400
-7,009
1610
$1.52M ﹤0.01%
58,688
-1,966
1611
$1.52M ﹤0.01%
164,015
1612
$1.52M ﹤0.01%
90,966
+3,148
1613
$1.51M ﹤0.01%
21,319
+64
1614
$1.51M ﹤0.01%
97,412
+2,525
1615
$1.51M ﹤0.01%
32,876
+4,319
1616
$1.51M ﹤0.01%
62,064
+423
1617
$1.5M ﹤0.01%
13,932
-5,391
1618
$1.5M ﹤0.01%
25,929
+1,173
1619
$1.5M ﹤0.01%
+33,980
1620
$1.49M ﹤0.01%
30,670
+2,157
1621
$1.49M ﹤0.01%
59,871
+1,132
1622
$1.48M ﹤0.01%
9,797
+567
1623
$1.48M ﹤0.01%
21,704
+5,681
1624
$1.48M ﹤0.01%
34,001
+268
1625
$1.48M ﹤0.01%
48,212
+2,874
63 64
65
66 67