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
2476
$459K ﹤0.01%
71,769
+31,647
2477
$457K ﹤0.01%
23,202
-422
2478
$457K ﹤0.01%
5,533
-2,536
2479
$457K ﹤0.01%
11,571
+228
2480
$457K ﹤0.01%
9,996
+844
2481
$456K ﹤0.01%
5,925
2482
$456K ﹤0.01%
4,122
+478
2483
$456K ﹤0.01%
30,384
+467
2484
$455K ﹤0.01%
46,848
-6,868
2485
$455K ﹤0.01%
10,200
-1,473
2486
$455K ﹤0.01%
41,709
+13,215
2487
$455K ﹤0.01%
11,916
+60
2488
$454K ﹤0.01%
17,355
-5,518
2489
$454K ﹤0.01%
69,659
+34,039
2490
$453K ﹤0.01%
5,344
-393
2491
$453K ﹤0.01%
180,071
+1,750
2492
$453K ﹤0.01%
17,845
+3,581
2493
$452K ﹤0.01%
17,714
-303
2494
$450K ﹤0.01%
26,262
+11,904
2495
$450K ﹤0.01%
18,923
-7,297
2496
$450K ﹤0.01%
+18,632
2497
$450K ﹤0.01%
35,975
+200
2498
$449K ﹤0.01%
3,892
-120
2499
$449K ﹤0.01%
37,932
+9,623
2500
$449K ﹤0.01%
8,838
-124
98 99
100
101 102