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
2026
$838K ﹤0.01%
304,939
+25,989
2027
$837K ﹤0.01%
15,437
+1,555
2028
$837K ﹤0.01%
21,938
-1,056
2029
$836K ﹤0.01%
24,118
+908
2030
$835K ﹤0.01%
50,775
-4,369
2031
$834K ﹤0.01%
53,223
-591
2032
$833K ﹤0.01%
22,797
+3
2033
$833K ﹤0.01%
5,512
-259
2034
$830K ﹤0.01%
44,382
+5,614
2035
$829K ﹤0.01%
32,746
-1,505
2036
$828K ﹤0.01%
46,235
2037
$827K ﹤0.01%
22,408
-14
2038
$826K ﹤0.01%
309,528
+43,109
2039
$824K ﹤0.01%
20,803
+1,914
2040
$822K ﹤0.01%
+360,571
2041
$820K ﹤0.01%
9,359
-181
2042
$819K ﹤0.01%
112,205
-634
2043
$817K ﹤0.01%
98,867
-13,397
2044
$815K ﹤0.01%
59,677
-1,330
2045
$815K ﹤0.01%
21,741
-4,861
2046
$814K ﹤0.01%
26,646
+2,020
2047
$814K ﹤0.01%
7,653
+364
2048
$813K ﹤0.01%
26,609
-4,658
2049
$812K ﹤0.01%
7,860
-395
2050
$811K ﹤0.01%
44,919
+255
80 81
82
83 84