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
3576
$20K ﹤0.01%
5,402
+4,069
3577
$20K ﹤0.01%
826
3578
$20K ﹤0.01%
1,624
+11
3579
$20K ﹤0.01%
17,100
3580
$20K ﹤0.01%
2,469
3581
$19K ﹤0.01%
12
3582
$19K ﹤0.01%
372
3583
$19K ﹤0.01%
34
+10
3584
$19K ﹤0.01%
+407
3585
$18K ﹤0.01%
1,547
+228
3586
$18K ﹤0.01%
585
3587
$18K ﹤0.01%
1,167
3588
$17K ﹤0.01%
15,452
3589
$17K ﹤0.01%
+892
3590
$17K ﹤0.01%
647
-90
3591
$17K ﹤0.01%
13,952
-2,652
3592
$17K ﹤0.01%
10,783
-28,000
3593
$16K ﹤0.01%
12,021
3594
$16K ﹤0.01%
4,301
+3,014
3595
$15K ﹤0.01%
44
+18
3596
$15K ﹤0.01%
2,005
3597
$14K ﹤0.01%
1,440
3598
$14K ﹤0.01%
18,032
-2,900
3599
$13K ﹤0.01%
10,129
-885
3600
$13K ﹤0.01%
2,296
142 143
144
145 146