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
2101
$758K ﹤0.01%
21,642
-3,632
2102
$756K ﹤0.01%
19,113
-237
2103
$756K ﹤0.01%
17,046
-1,350
2104
$756K ﹤0.01%
16,274
+29
2105
$755K ﹤0.01%
18,342
-4,074
2106
$751K ﹤0.01%
104,470
-137
2107
$751K ﹤0.01%
8,315
+2,130
2108
$751K ﹤0.01%
14,788
-2,024
2109
$749K ﹤0.01%
18,939
-2,695
2110
$748K ﹤0.01%
11,209
+223
2111
$747K ﹤0.01%
5,644
-711
2112
$746K ﹤0.01%
33,435
+3,380
2113
$745K ﹤0.01%
+8,305
2114
$743K ﹤0.01%
8,918
-469
2115
$741K ﹤0.01%
4,935
+5
2116
$739K ﹤0.01%
21,328
-46
2117
$739K ﹤0.01%
33,340
+4,876
2118
$737K ﹤0.01%
15,010
-187
2119
$736K ﹤0.01%
7,043
-186
2120
$734K ﹤0.01%
7,797
+4,111
2121
$733K ﹤0.01%
15,494
-282
2122
$730K ﹤0.01%
27,065
+902
2123
$729K ﹤0.01%
23,736
-1,751
2124
$727K ﹤0.01%
16,082
-715
2125
$725K ﹤0.01%
95,184
+12,062
83 84
85
86 87