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
2001
$864K ﹤0.01%
2,379
-30
2002
$864K ﹤0.01%
35,036
2003
$863K ﹤0.01%
17,856
-4,006
2004
$863K ﹤0.01%
13,715
-454
2005
$862K ﹤0.01%
83,210
+13,230
2006
$859K ﹤0.01%
41,008
-1,714
2007
$858K ﹤0.01%
28,665
-2,183
2008
$857K ﹤0.01%
52,170
-632
2009
$855K ﹤0.01%
8,028
-1,442
2010
$854K ﹤0.01%
33,985
+16,980
2011
$854K ﹤0.01%
65,857
-2,133
2012
$852K ﹤0.01%
85,242
+2,331
2013
$851K ﹤0.01%
42,470
+744
2014
$851K ﹤0.01%
30,230
-4,691
2015
$851K ﹤0.01%
19,636
-2,385
2016
$851K ﹤0.01%
+24,641
2017
$850K ﹤0.01%
82,375
+285
2018
$849K ﹤0.01%
15,968
-443
2019
$848K ﹤0.01%
131,783
-5,985
2020
$848K ﹤0.01%
29,775
-15,720
2021
$844K ﹤0.01%
39,742
+10,948
2022
$843K ﹤0.01%
59,855
-1,730
2023
$842K ﹤0.01%
72,301
-84
2024
$841K ﹤0.01%
17,443
-1,997
2025
$841K ﹤0.01%
25,892
+2,246
79 80
81
82 83