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
3501
$43K ﹤0.01%
12,491
-2,574
3502
$43K ﹤0.01%
3,795
+301
3503
$43K ﹤0.01%
6,696
3504
$41K ﹤0.01%
16,622
3505
$41K ﹤0.01%
+10,354
3506
$40K ﹤0.01%
6,759
+2,750
3507
$39K ﹤0.01%
12,606
+324
3508
$39K ﹤0.01%
17,060
3509
$38K ﹤0.01%
10,478
+4,993
3510
$38K ﹤0.01%
36,188
3511
$37K ﹤0.01%
10,000
3512
$36K ﹤0.01%
+3,935
3513
$36K ﹤0.01%
14,866
-2,948
3514
$36K ﹤0.01%
10,029
-683
3515
$35K ﹤0.01%
15,370
-2,500
3516
$35K ﹤0.01%
24,912
3517
$34K ﹤0.01%
+1,300
3518
$34K ﹤0.01%
15,525
3519
$34K ﹤0.01%
+800
3520
$33K ﹤0.01%
1,122
3521
$32K ﹤0.01%
13,801
+1,000
3522
$32K ﹤0.01%
62,500
3523
$32K ﹤0.01%
+38
3524
$32K ﹤0.01%
5,096
-7
3525
$32K ﹤0.01%
50,261
+1,885
139 140
141
142 143