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
3426
$74K ﹤0.01%
13,670
+1,585
3427
$74K ﹤0.01%
2,235
3428
$74K ﹤0.01%
10,579
+46
3429
$73K ﹤0.01%
2,656
+55
3430
$72K ﹤0.01%
25,589
3431
$72K ﹤0.01%
+10,725
3432
$70K ﹤0.01%
+10,578
3433
$70K ﹤0.01%
30,380
+4,349
3434
$70K ﹤0.01%
+12,991
3435
$70K ﹤0.01%
12,150
-2,863
3436
$69K ﹤0.01%
14,392
-8,778
3437
$69K ﹤0.01%
28,560
+26,414
3438
$68K ﹤0.01%
19,964
+2,053
3439
$68K ﹤0.01%
1,351
+189
3440
$66K ﹤0.01%
1,384
-3
3441
$66K ﹤0.01%
18,195
+510
3442
$64K ﹤0.01%
17,777
-3,604
3443
$64K ﹤0.01%
+10,000
3444
$64K ﹤0.01%
37,999
+2,170
3445
$64K ﹤0.01%
466
+55
3446
$64K ﹤0.01%
24,000
-6,000
3447
$63K ﹤0.01%
18,051
+7,522
3448
$63K ﹤0.01%
28,688
+2,587
3449
$63K ﹤0.01%
520
3450
$62K ﹤0.01%
40,011
-7,608
136 137
138
139 140