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
1851
$1.06M ﹤0.01%
22,544
-5,784
1852
$1.06M ﹤0.01%
52,222
-4,879
1853
$1.06M ﹤0.01%
24,473
+2,457
1854
$1.06M ﹤0.01%
83,789
+14,114
1855
$1.05M ﹤0.01%
23,814
-446
1856
$1.05M ﹤0.01%
13,836
+79
1857
$1.05M ﹤0.01%
25,604
-2,339
1858
$1.05M ﹤0.01%
24,059
1859
$1.04M ﹤0.01%
9,566
-509
1860
$1.04M ﹤0.01%
31,108
+2,130
1861
$1.04M ﹤0.01%
11,314
+29
1862
$1.04M ﹤0.01%
54,726
+2,512
1863
$1.04M ﹤0.01%
89,625
+18,072
1864
$1.04M ﹤0.01%
18,572
-2,433
1865
$1.04M ﹤0.01%
26,600
+4,815
1866
$1.04M ﹤0.01%
106,220
+36,557
1867
$1.04M ﹤0.01%
33,512
-600
1868
$1.03M ﹤0.01%
28,265
1869
$1.03M ﹤0.01%
78,844
+4,562
1870
$1.03M ﹤0.01%
52,894
-2,008
1871
$1.03M ﹤0.01%
25,865
-11,462
1872
$1.03M ﹤0.01%
32,847
+2,425
1873
$1.02M ﹤0.01%
196,371
-3,611
1874
$1.02M ﹤0.01%
57,451
-5,748
1875
$1.02M ﹤0.01%
44,616
-586
73 74
75
76 77