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
2076
$788K ﹤0.01%
30,675
-7,403
2077
$785K ﹤0.01%
29,846
-24,582
2078
$785K ﹤0.01%
10,814
+191
2079
$784K ﹤0.01%
24,725
+171
2080
$784K ﹤0.01%
18,671
+551
2081
$780K ﹤0.01%
+26,214
2082
$778K ﹤0.01%
25,850
+296
2083
$777K ﹤0.01%
38,900
-3,978
2084
$776K ﹤0.01%
36,424
+1,953
2085
$774K ﹤0.01%
25,980
-2,395
2086
$774K ﹤0.01%
20,008
-866
2087
$774K ﹤0.01%
2,901
-26
2088
$773K ﹤0.01%
19,915
-727
2089
$770K ﹤0.01%
407,607
+1,876
2090
$769K ﹤0.01%
37,967
-2,713
2091
$768K ﹤0.01%
39,404
-4,000
2092
$766K ﹤0.01%
3,834
+448
2093
$764K ﹤0.01%
17,391
+830
2094
$763K ﹤0.01%
704
-35
2095
$763K ﹤0.01%
42,397
+16,344
2096
$763K ﹤0.01%
35,772
-1,646
2097
$761K ﹤0.01%
29,194
-4,034
2098
$760K ﹤0.01%
5,467
-104
2099
$759K ﹤0.01%
67,358
-3,039
2100
$758K ﹤0.01%
95,018
+32,415
82 83
84
85 86