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
1676
$1.39M ﹤0.01%
51,938
+28,260
1677
$1.39M ﹤0.01%
33,725
-2,381
1678
$1.38M ﹤0.01%
24,104
-14,860
1679
$1.38M ﹤0.01%
42,332
-6,547
1680
$1.38M ﹤0.01%
32,446
-2,023
1681
$1.38M ﹤0.01%
7,830
-1,603
1682
$1.38M ﹤0.01%
22,908
-184
1683
$1.36M ﹤0.01%
56,599
+39,494
1684
$1.36M ﹤0.01%
17,250
+84
1685
$1.36M ﹤0.01%
36,305
-967
1686
$1.36M ﹤0.01%
68,726
+1,448
1687
$1.36M ﹤0.01%
126,047
-4,099
1688
$1.36M ﹤0.01%
33,453
-2,151
1689
$1.36M ﹤0.01%
37,037
1690
$1.36M ﹤0.01%
14,088
+2,444
1691
$1.35M ﹤0.01%
33,497
+3,329
1692
$1.35M ﹤0.01%
137,761
-24,725
1693
$1.35M ﹤0.01%
79,142
-27,240
1694
$1.35M ﹤0.01%
17,952
+7
1695
$1.35M ﹤0.01%
26,341
+4,666
1696
$1.35M ﹤0.01%
38,632
-429
1697
$1.34M ﹤0.01%
51,702
+293
1698
$1.34M ﹤0.01%
+67,860
1699
$1.34M ﹤0.01%
51,683
+24,447
1700
$1.34M ﹤0.01%
27,368
-178
66 67
68
69 70