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
3551
$25K ﹤0.01%
+29,410
3552
$25K ﹤0.01%
+16,299
3553
$24K ﹤0.01%
20,618
+1,537
3554
$24K ﹤0.01%
+10,110
3555
$24K ﹤0.01%
20,939
-4,104
3556
$24K ﹤0.01%
1,923
+700
3557
$24K ﹤0.01%
181
+6
3558
$23K ﹤0.01%
28,283
-2,000
3559
$23K ﹤0.01%
3,750
3560
$23K ﹤0.01%
53,956
+3,706
3561
$23K ﹤0.01%
24
+3
3562
$23K ﹤0.01%
110
+10
3563
$23K ﹤0.01%
32,134
-8,000
3564
$23K ﹤0.01%
12,490
+90
3565
$23K ﹤0.01%
1,510
3566
$23K ﹤0.01%
51,889
3567
$22K ﹤0.01%
+4
3568
$22K ﹤0.01%
27,614
-2,750
3569
$22K ﹤0.01%
13,839
3570
$22K ﹤0.01%
266
-75
3571
$22K ﹤0.01%
+4
3572
$21K ﹤0.01%
14,159
+13
3573
$21K ﹤0.01%
10,321
3574
$21K ﹤0.01%
18,595
-1,000
3575
$21K ﹤0.01%
10,830
141 142
143
144 145