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 5.74%
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
2851
$292K ﹤0.01%
+5,976
2852
$292K ﹤0.01%
2,969
+124
2853
$292K ﹤0.01%
17,133
-5,146
2854
$291K ﹤0.01%
6,162
+869
2855
$291K ﹤0.01%
9,355
-883
2856
$291K ﹤0.01%
7,427
-597
2857
$291K ﹤0.01%
30,567
-6,028
2858
$291K ﹤0.01%
10,406
+1,004
2859
$291K ﹤0.01%
15,919
-8,105
2860
$291K ﹤0.01%
26,881
-232
2861
$290K ﹤0.01%
13,348
+980
2862
$290K ﹤0.01%
7,246
-3,517
2863
$290K ﹤0.01%
14,643
+890
2864
$289K ﹤0.01%
6,071
-100
2865
$289K ﹤0.01%
2,049
+15
2866
$289K ﹤0.01%
25,454
+392
2867
$289K ﹤0.01%
12,308
+1,711
2868
$288K ﹤0.01%
39,667
-13,659
2869
$288K ﹤0.01%
20,391
+8,362
2870
$286K ﹤0.01%
18,334
+3,120
2871
$286K ﹤0.01%
13,454
+2,323
2872
$286K ﹤0.01%
30,574
+12,320
2873
$286K ﹤0.01%
33,868
-425
2874
$286K ﹤0.01%
38,339
-3,598
2875
$285K ﹤0.01%
18,322
-918
113 114
115
116 117