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
1626
$1.48M ﹤0.01%
18,044
-1,236
1627
$1.47M ﹤0.01%
19,511
+5,846
1628
$1.47M ﹤0.01%
+64,826
1629
$1.47M ﹤0.01%
+66,157
1630
$1.47M ﹤0.01%
47,335
+36,035
1631
$1.47M ﹤0.01%
16,146
+1,459
1632
$1.46M ﹤0.01%
72,107
+27,458
1633
$1.46M ﹤0.01%
13,824
-498
1634
$1.46M ﹤0.01%
33,724
-202
1635
$1.46M ﹤0.01%
13,319
+124
1636
$1.46M ﹤0.01%
20,936
+486
1637
$1.46M ﹤0.01%
41,840
+1,794
1638
$1.46M ﹤0.01%
16,644
-106
1639
$1.46M ﹤0.01%
48,986
-942
1640
$1.45M ﹤0.01%
16,913
+1,692
1641
$1.45M ﹤0.01%
34,371
+7,948
1642
$1.45M ﹤0.01%
18,071
-390
1643
$1.45M ﹤0.01%
25,518
-2,266
1644
$1.45M ﹤0.01%
42,811
+27,794
1645
$1.44M ﹤0.01%
27,241
+6,554
1646
$1.44M ﹤0.01%
+47,727
1647
$1.43M ﹤0.01%
59,498
-1,169
1648
$1.43M ﹤0.01%
52,094
+6,860
1649
$1.43M ﹤0.01%
10,590
-642
1650
$1.43M ﹤0.01%
26,127
-4,180
64 65
66
67 68