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
2701
$348K ﹤0.01%
9,033
-707
2702
$347K ﹤0.01%
5,357
-1,278
2703
$347K ﹤0.01%
13,421
-28,299
2704
$347K ﹤0.01%
19,549
+1,185
2705
$347K ﹤0.01%
+10,797
2706
$346K ﹤0.01%
4,316
+12
2707
$345K ﹤0.01%
24,918
-4,772
2708
$345K ﹤0.01%
10,219
-385
2709
$345K ﹤0.01%
12,195
-2,515
2710
$345K ﹤0.01%
76,332
+1,545
2711
$344K ﹤0.01%
26,899
-100
2712
$344K ﹤0.01%
4,684
2713
$344K ﹤0.01%
9,790
-1,124
2714
$344K ﹤0.01%
27,537
-3,965
2715
$344K ﹤0.01%
+1,261
2716
$344K ﹤0.01%
6,525
-255
2717
$343K ﹤0.01%
10,785
+508
2718
$343K ﹤0.01%
11,560
-1,482
2719
$343K ﹤0.01%
3,884
-431
2720
$342K ﹤0.01%
17,416
+120
2721
$341K ﹤0.01%
12,473
-448
2722
$341K ﹤0.01%
16,868
-378
2723
$340K ﹤0.01%
2,475
-46
2724
$340K ﹤0.01%
10,051
-925
2725
$340K ﹤0.01%
261
+5
107 108
109
110 111