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
3626
$7K ﹤0.01%
31,000
3627
$7K ﹤0.01%
13
3628
$6K ﹤0.01%
2,728
+100
3629
$6K ﹤0.01%
18,790
3630
$6K ﹤0.01%
13
3631
$6K ﹤0.01%
1,523
3632
$5K ﹤0.01%
1,021
3633
$5K ﹤0.01%
100
3634
$5K ﹤0.01%
11
-1
3635
$5K ﹤0.01%
11,504
+320
3636
$4K ﹤0.01%
1,474
3637
$4K ﹤0.01%
1,240
3638
$4K ﹤0.01%
970
+255
3639
$4K ﹤0.01%
10,500
-11,250
3640
$4K ﹤0.01%
800
-200
3641
– –
0
3642
– –
0
3643
$3K ﹤0.01%
+10,000
3644
$2K ﹤0.01%
557
-495
3645
$2K ﹤0.01%
204
3646
$2K ﹤0.01%
4
3647
$2K ﹤0.01%
12,845
3648
$2K ﹤0.01%
1
3649
$1K ﹤0.01%
15,705
3650
$1K ﹤0.01%
20
144 145
146
147 148