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
3101
$216K ﹤0.01%
5,286
+73
3102
$216K ﹤0.01%
66,703
-6,763
3103
$216K ﹤0.01%
2,316
+8
3104
$216K ﹤0.01%
+6,295
3105
$215K ﹤0.01%
6,513
-251
3106
$215K ﹤0.01%
7,558
-24
3107
$215K ﹤0.01%
4,190
-431
3108
$215K ﹤0.01%
31,481
-51
3109
$214K ﹤0.01%
9,822
-1,027
3110
$214K ﹤0.01%
7,664
-176
3111
$214K ﹤0.01%
9,159
-6,943
3112
$213K ﹤0.01%
13,065
-458
3113
$213K ﹤0.01%
+7,078
3114
$213K ﹤0.01%
10,000
3115
$212K ﹤0.01%
47,607
-2,617
3116
$211K ﹤0.01%
+16,549
3117
$211K ﹤0.01%
6,615
+21
3118
$211K ﹤0.01%
28,891
-4,535
3119
$211K ﹤0.01%
+7,957
3120
$210K ﹤0.01%
18,433
-589
3121
$210K ﹤0.01%
3,125
-411
3122
$210K ﹤0.01%
8,653
+28
3123
$210K ﹤0.01%
+4,755
3124
$210K ﹤0.01%
9,155
-200
3125
$209K ﹤0.01%
+13,140
123 124
125
126 127