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
3251
$164K ﹤0.01%
11,083
+83
3252
$163K ﹤0.01%
32,689
+17,000
3253
$163K ﹤0.01%
18,933
+1,485
3254
$163K ﹤0.01%
26,164
+3,103
3255
$163K ﹤0.01%
11,965
+1,595
3256
$162K ﹤0.01%
33,488
+2,524
3257
$162K ﹤0.01%
6,150
+36
3258
$162K ﹤0.01%
10,985
3259
$161K ﹤0.01%
14,548
+1,327
3260
$161K ﹤0.01%
10,070
+51
3261
$161K ﹤0.01%
13,252
3262
$160K ﹤0.01%
12,599
-2,220
3263
$160K ﹤0.01%
30,453
-3,456
3264
$160K ﹤0.01%
39,702
+285
3265
$159K ﹤0.01%
15,413
+3,847
3266
$159K ﹤0.01%
15,510
-1,974
3267
$159K ﹤0.01%
+10,554
3268
$159K ﹤0.01%
37,422
+921
3269
$158K ﹤0.01%
+11,952
3270
$158K ﹤0.01%
25,744
3271
$157K ﹤0.01%
14,153
+128
3272
$157K ﹤0.01%
15,905
3273
$156K ﹤0.01%
10,012
-1,997
3274
$155K ﹤0.01%
20,136
-1,499
3275
$154K ﹤0.01%
20,797
-626
129 130
131
132 133