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
1751
$1.24M ﹤0.01%
14,695
+1,949
1752
$1.24M ﹤0.01%
49,108
+1,547
1753
$1.24M ﹤0.01%
345,171
+25,700
1754
$1.23M ﹤0.01%
43,716
+442
1755
$1.23M ﹤0.01%
39,284
+348
1756
$1.23M ﹤0.01%
4,808
-15
1757
$1.23M ﹤0.01%
39,455
-2,131
1758
$1.22M ﹤0.01%
87,962
-366
1759
$1.22M ﹤0.01%
56,420
-493
1760
$1.22M ﹤0.01%
6,870
-340
1761
$1.22M ﹤0.01%
120,525
-10,897
1762
$1.21M ﹤0.01%
46,371
+10,366
1763
$1.21M ﹤0.01%
63,551
+10
1764
$1.21M ﹤0.01%
5,459
+881
1765
$1.21M ﹤0.01%
75,231
-2,346
1766
$1.21M ﹤0.01%
12,353
-1
1767
$1.21M ﹤0.01%
36,914
-1,824
1768
$1.21M ﹤0.01%
19,828
+6,586
1769
$1.2M ﹤0.01%
11,817
-880
1770
$1.2M ﹤0.01%
13,187
+6,974
1771
$1.2M ﹤0.01%
54,900
+43,040
1772
$1.2M ﹤0.01%
58,332
-1,380
1773
$1.19M ﹤0.01%
36,645
-2,705
1774
$1.19M ﹤0.01%
14,675
+345
1775
$1.19M ﹤0.01%
12,606
+2,215
69 70
71
72 73