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
3276
$152K ﹤0.01%
13,754
-336
3277
$152K ﹤0.01%
19,144
+162
3278
$152K ﹤0.01%
10,500
3279
$151K ﹤0.01%
38,861
+3,793
3280
$151K ﹤0.01%
14,989
-481
3281
$150K ﹤0.01%
10,140
-587
3282
$149K ﹤0.01%
16,357
-19,422
3283
$149K ﹤0.01%
5,442
+989
3284
$148K ﹤0.01%
+17,000
3285
$147K ﹤0.01%
18,890
+69
3286
– –
0
3287
$146K ﹤0.01%
59,683
+30,899
3288
$146K ﹤0.01%
17,217
-1,625
3289
$145K ﹤0.01%
11,582
-6,996
3290
$145K ﹤0.01%
26,592
-4,221
3291
$144K ﹤0.01%
39,136
+6,262
3292
$144K ﹤0.01%
24,334
3293
$143K ﹤0.01%
+43,893
3294
$143K ﹤0.01%
94,751
3295
$141K ﹤0.01%
40,285
+3,271
3296
$141K ﹤0.01%
22,019
-622
3297
$140K ﹤0.01%
11,466
-102
3298
$139K ﹤0.01%
16,081
+37
3299
$139K ﹤0.01%
16,159
+2,159
3300
$138K ﹤0.01%
16,682
+110
130 131
132
133 134