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 5.74%
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
3651
$1K ﹤0.01%
+10,690
3652
$1K ﹤0.01%
12,450
3653
$1K ﹤0.01%
98
-7
3654
– –
-9,774
3655
– –
-10,100
3656
– –
-14,108
3657
– –
-11,000
3658
– –
-57,996
3659
– –
-12,064
3660
– –
-11,199
3661
– –
-22,280
3662
– –
-58,422
3663
– –
-678,800
3664
$0 ﹤0.01%
+275,507
3665
– –
-113,266
3666
– –
-92,702
3667
– –
-108,243
3668
– –
-38,373
3669
– –
-2,271
3670
– –
-13,073
3671
– –
-14,680
3672
– –
-23,219
3673
– –
-10,374
3674
– –
-6,008
3675
– –
-35,309
145 146
147
148 149