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
3401
$85K ﹤0.01%
12,780
3402
$84K ﹤0.01%
19,730
+5,210
3403
$83K ﹤0.01%
21,323
-1,053
3404
$83K ﹤0.01%
12,852
-6,289
3405
$83K ﹤0.01%
1,585
-39
3406
$83K ﹤0.01%
11,643
-1,903
3407
$81K ﹤0.01%
10,857
+100
3408
$81K ﹤0.01%
37,726
+10,069
3409
$81K ﹤0.01%
11,531
-100
3410
$81K ﹤0.01%
13,561
+750
3411
$81K ﹤0.01%
14,679
-5,796
3412
$80K ﹤0.01%
73
+9
3413
$80K ﹤0.01%
12,571
3414
$79K ﹤0.01%
11,531
+186
3415
$79K ﹤0.01%
13,908
-493
3416
$77K ﹤0.01%
15,710
+346
3417
$77K ﹤0.01%
23,819
-1
3418
$77K ﹤0.01%
15,245
+4,782
3419
$77K ﹤0.01%
838
+682
3420
$77K ﹤0.01%
5,025
-3,530
3421
$76K ﹤0.01%
13,091
-2,159
3422
$76K ﹤0.01%
14,745
-1,400
3423
$76K ﹤0.01%
16,998
+1,469
3424
$76K ﹤0.01%
+10,279
3425
$75K ﹤0.01%
14,260
+710
135 136
137
138 139