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
2501
$448K ﹤0.01%
29,149
+472
2502
$448K ﹤0.01%
5,032
+117
2503
$446K ﹤0.01%
33,909
+6,356
2504
$446K ﹤0.01%
4,511
+123
2505
$446K ﹤0.01%
19,815
-5,936
2506
$445K ﹤0.01%
5,102
+83
2507
$445K ﹤0.01%
13,473
-1,400
2508
$444K ﹤0.01%
25,333
-611
2509
$444K ﹤0.01%
26,563
+10,552
2510
$444K ﹤0.01%
1,532
+8
2511
$443K ﹤0.01%
21,269
-8,372
2512
$442K ﹤0.01%
50,248
+21,626
2513
$442K ﹤0.01%
86,661
+8,753
2514
$442K ﹤0.01%
19,762
-85,621
2515
$442K ﹤0.01%
19,568
+1,876
2516
$441K ﹤0.01%
54,798
+1,881
2517
$440K ﹤0.01%
6,137
-1,327
2518
$440K ﹤0.01%
+34,795
2519
$439K ﹤0.01%
14,574
-31,116
2520
$439K ﹤0.01%
25,353
+63
2521
$439K ﹤0.01%
10,286
+1,768
2522
$438K ﹤0.01%
34,223
-432
2523
$438K ﹤0.01%
18,507
-77
2524
$437K ﹤0.01%
20,700
-863
2525
$437K ﹤0.01%
18,324
+7,664
99 100
101
102 103