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
2651
$370K ﹤0.01%
21,901
2652
$369K ﹤0.01%
+10,342
2653
$369K ﹤0.01%
7,818
+2,500
2654
$368K ﹤0.01%
174,868
-9,235
2655
$368K ﹤0.01%
7,713
+271
2656
$367K ﹤0.01%
9,906
-10,939
2657
$366K ﹤0.01%
7,976
-595
2658
$364K ﹤0.01%
10,095
+2,522
2659
$364K ﹤0.01%
5,097
-653
2660
$364K ﹤0.01%
29,477
+2,376
2661
$364K ﹤0.01%
+2,095
2662
$363K ﹤0.01%
29,298
-3,607
2663
$363K ﹤0.01%
13,087
+2,164
2664
$363K ﹤0.01%
64,079
2665
$363K ﹤0.01%
39,350
-5,150
2666
$362K ﹤0.01%
37,947
+2,642
2667
$362K ﹤0.01%
7,924
+4
2668
$362K ﹤0.01%
16,655
+426
2669
$361K ﹤0.01%
3,650
+40
2670
$361K ﹤0.01%
59,003
-170
2671
$361K ﹤0.01%
59,436
+30,796
2672
$361K ﹤0.01%
5,876
-379
2673
$359K ﹤0.01%
94,052
+6,429
2674
$359K ﹤0.01%
16,860
+436
2675
$358K ﹤0.01%
69,291
+5,387
105 106
107
108 109