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
2051
$809K ﹤0.01%
32,676
+11,275
2052
$809K ﹤0.01%
29,522
-3,261
2053
$807K ﹤0.01%
+41,398
2054
$807K ﹤0.01%
17,021
-1,141
2055
$807K ﹤0.01%
43,806
+15,871
2056
$804K ﹤0.01%
+19,789
2057
$803K ﹤0.01%
24,789
-4,287
2058
$802K ﹤0.01%
32,093
-1,416
2059
$802K ﹤0.01%
97,040
+1,270
2060
$802K ﹤0.01%
38,234
+4,024
2061
$802K ﹤0.01%
4,599
+156
2062
$799K ﹤0.01%
8,656
-505
2063
$798K ﹤0.01%
10,318
-146
2064
$797K ﹤0.01%
62,322
-2,699
2065
$796K ﹤0.01%
166,685
-904
2066
$794K ﹤0.01%
8,856
+652
2067
$794K ﹤0.01%
30,972
-1,176
2068
$792K ﹤0.01%
8,346
+899
2069
$792K ﹤0.01%
36,651
+560
2070
$792K ﹤0.01%
82,066
+18,288
2071
$791K ﹤0.01%
12,860
+234
2072
$789K ﹤0.01%
14,992
-362
2073
$789K ﹤0.01%
31,984
-64
2074
$789K ﹤0.01%
34,143
+25,300
2075
$788K ﹤0.01%
18,634
+588
81 82
83
84 85