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
3601
$13K ﹤0.01%
1,674
+152
3602
$13K ﹤0.01%
233
3603
$13K ﹤0.01%
11,817
3604
$13K ﹤0.01%
2,166
-285
3605
$13K ﹤0.01%
1,350
3606
$12K ﹤0.01%
1,458
3607
$12K ﹤0.01%
10,425
3608
$12K ﹤0.01%
703
+158
3609
– –
0
3610
$11K ﹤0.01%
28,500
3611
$11K ﹤0.01%
12,502
3612
$11K ﹤0.01%
647
3613
$11K ﹤0.01%
894
+117
3614
$10K ﹤0.01%
+22
3615
$10K ﹤0.01%
1,190
+193
3616
$10K ﹤0.01%
12,002
-3,800
3617
$10K ﹤0.01%
2,043
3618
$9K ﹤0.01%
+451
3619
$9K ﹤0.01%
1,308
-1,584
3620
$9K ﹤0.01%
1,916
+400
3621
$8K ﹤0.01%
32,906
+2,156
3622
$8K ﹤0.01%
2
3623
$8K ﹤0.01%
1,350
3624
$7K ﹤0.01%
2,083
-129
3625
$7K ﹤0.01%
1,537
+54
143 144
145
146 147