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
3526
$32K ﹤0.01%
19,704
+550
3527
$31K ﹤0.01%
2,867
-15
3528
$31K ﹤0.01%
11,709
+200
3529
$31K ﹤0.01%
14,475
-1,489
3530
$31K ﹤0.01%
46,500
3531
$31K ﹤0.01%
807
3532
$30K ﹤0.01%
1,554
-592
3533
$30K ﹤0.01%
28,063
3534
$30K ﹤0.01%
2,667
3535
$30K ﹤0.01%
8
+1
3536
$30K ﹤0.01%
509
-119
3537
$29K ﹤0.01%
16,019
3538
$29K ﹤0.01%
2,654
-157
3539
$29K ﹤0.01%
4,145
3540
$28K ﹤0.01%
12,799
+925
3541
$28K ﹤0.01%
1,325
-338
3542
$28K ﹤0.01%
355
3543
$27K ﹤0.01%
3,333
+500
3544
$27K ﹤0.01%
2,577
3545
$27K ﹤0.01%
1,776
3546
$27K ﹤0.01%
+12,437
3547
$26K ﹤0.01%
+653
3548
$26K ﹤0.01%
+1,470
3549
$26K ﹤0.01%
798
3550
$26K ﹤0.01%
315
-5
140 141
142
143 144