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
3176
$201K ﹤0.01%
+9,377
3177
$200K ﹤0.01%
8,220
-372
3178
$200K ﹤0.01%
4,470
-915
3179
$199K ﹤0.01%
+10,276
3180
$198K ﹤0.01%
30,564
+1,025
3181
$198K ﹤0.01%
25,786
+12,477
3182
$197K ﹤0.01%
39,800
+12,136
3183
$197K ﹤0.01%
39,458
+4,375
3184
$197K ﹤0.01%
14,847
-1,797
3185
$196K ﹤0.01%
10,259
3186
$196K ﹤0.01%
18,911
-1
3187
$196K ﹤0.01%
23,128
-702
3188
$196K ﹤0.01%
17,563
-4,985
3189
$196K ﹤0.01%
19,150
-15,000
3190
$194K ﹤0.01%
10,691
+91
3191
$194K ﹤0.01%
25,851
+172
3192
$194K ﹤0.01%
30,014
+500
3193
$194K ﹤0.01%
10,877
-911
3194
$193K ﹤0.01%
17,011
-23
3195
$193K ﹤0.01%
41,259
-5,566
3196
$190K ﹤0.01%
32,500
3197
$189K ﹤0.01%
4,455
-1,828
3198
$189K ﹤0.01%
+2,537
3199
$188K ﹤0.01%
30,398
+96
3200
$188K ﹤0.01%
+14,789
126 127
128
129 130