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
3226
$175K ﹤0.01%
27,754
-510
3227
$175K ﹤0.01%
11,405
+1,113
3228
$174K ﹤0.01%
25,849
-7,518
3229
$174K ﹤0.01%
16,983
-1,542
3230
$174K ﹤0.01%
17,657
-4,553
3231
$173K ﹤0.01%
14,656
-500
3232
$173K ﹤0.01%
44,382
+20,896
3233
$172K ﹤0.01%
12,321
-1,368
3234
$172K ﹤0.01%
22,169
-467
3235
$171K ﹤0.01%
15,787
-1,859
3236
$170K ﹤0.01%
10,865
+304
3237
$170K ﹤0.01%
19,893
+4,114
3238
$169K ﹤0.01%
+19,646
3239
$169K ﹤0.01%
11,109
-1,050
3240
$168K ﹤0.01%
42,465
+2,883
3241
$168K ﹤0.01%
+11,917
3242
$168K ﹤0.01%
15,891
-9,898
3243
$168K ﹤0.01%
18,274
+1,240
3244
$168K ﹤0.01%
10,783
-3,967
3245
$168K ﹤0.01%
+1,970
3246
$167K ﹤0.01%
18,761
-1,429
3247
$167K ﹤0.01%
17,372
+1,000
3248
$166K ﹤0.01%
+41,050
3249
$166K ﹤0.01%
14,048
-200
3250
$164K ﹤0.01%
18,776
-870
128 129
130
131 132