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
176
$43.1M 0.11%
587,126
+17,630
177
$42.9M 0.11%
166,594
+4,163
178
$42.4M 0.11%
1,674,004
-142,614
179
$42.3M 0.11%
216,976
-4,473
180
$41.7M 0.11%
406,754
-13,693
181
$41.1M 0.11%
495,129
+9,431
182
$41M 0.11%
238,537
+3,293
183
$40.7M 0.1%
888,950
-27,830
184
$40.6M 0.1%
2,045,529
-131,777
185
$40.2M 0.1%
727,843
+23,330
186
$40.1M 0.1%
250,021
-3,765
187
$40M 0.1%
788,444
+237,003
188
$39.5M 0.1%
202,370
-5,645
189
$38.8M 0.1%
141,156
+1,326
190
$38.5M 0.1%
530,480
+54,992
191
$38.4M 0.1%
2,024,243
+110,577
192
$38M 0.1%
790,153
-219,677
193
$38M 0.1%
561,840
-41,852
194
$37.7M 0.1%
93,856
+2,989
195
$37.6M 0.1%
630,664
+114,607
196
$37.6M 0.1%
263,661
-12,184
197
$37.2M 0.1%
898,851
+81,672
198
$37.2M 0.1%
958,331
-170,533
199
$36.9M 0.1%
186,788
+8,273
200
$36.8M 0.09%
1,287,248
-373,562
6 7
8
9 10