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
2926
$264K ﹤0.01%
46,940
-5,968
2927
$264K ﹤0.01%
18,198
-691
2928
$264K ﹤0.01%
6,307
+372
2929
$264K ﹤0.01%
12,688
+578
2930
$263K ﹤0.01%
4,692
-24
2931
$263K ﹤0.01%
2,203
+271
2932
$263K ﹤0.01%
56,351
+647
2933
$262K ﹤0.01%
8,847
+372
2934
$262K ﹤0.01%
13,781
+63
2935
$261K ﹤0.01%
3,589
+1
2936
$261K ﹤0.01%
10,037
+1,917
2937
$260K ﹤0.01%
4,572
-3
2938
$260K ﹤0.01%
6,299
-36,112
2939
$260K ﹤0.01%
971
+3
2940
$259K ﹤0.01%
14,471
-484
2941
$259K ﹤0.01%
+10,169
2942
$258K ﹤0.01%
46,751
+1,301
2943
$257K ﹤0.01%
30,500
+10,000
2944
$257K ﹤0.01%
4,786
-84
2945
$257K ﹤0.01%
15,455
-1,226
2946
$257K ﹤0.01%
2,400
-102
2947
$256K ﹤0.01%
12,652
-11
2948
$256K ﹤0.01%
2,509
-297
2949
$256K ﹤0.01%
15,962
-1,008
2950
$256K ﹤0.01%
14,650
+1,702
116 117
118
119 120