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
2126
$725K ﹤0.01%
25,096
+2,449
2127
$724K ﹤0.01%
16,385
+732
2128
$724K ﹤0.01%
8,486
-10,572
2129
$723K ﹤0.01%
40,870
-797
2130
$722K ﹤0.01%
81,674
+1,155
2131
$722K ﹤0.01%
32,595
+3,558
2132
$722K ﹤0.01%
11,595
-144
2133
$721K ﹤0.01%
35,874
+1,650
2134
$717K ﹤0.01%
7,748
+555
2135
$715K ﹤0.01%
79,623
+4,244
2136
$714K ﹤0.01%
11,649
-1,321
2137
$714K ﹤0.01%
14,399
+515
2138
$712K ﹤0.01%
26,143
-761
2139
$712K ﹤0.01%
24,032
+15,298
2140
$712K ﹤0.01%
26,951
+9,206
2141
$711K ﹤0.01%
89,977
+7,692
2142
$711K ﹤0.01%
54,352
-3,992
2143
$711K ﹤0.01%
12,391
+640
2144
$710K ﹤0.01%
8,714
-3,399
2145
$707K ﹤0.01%
9,397
-102
2146
$706K ﹤0.01%
119,264
+7,525
2147
$703K ﹤0.01%
37,511
-4,115
2148
$703K ﹤0.01%
20,774
-712
2149
$702K ﹤0.01%
21,040
+3,111
2150
$702K ﹤0.01%
32,500
84 85
86
87 88