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
2201
$657K ﹤0.01%
105,617
-3,800
2202
$655K ﹤0.01%
24,620
-1,515
2203
$655K ﹤0.01%
15,271
-1,855
2204
$653K ﹤0.01%
5,247
-121
2205
$653K ﹤0.01%
25,430
-1,055
2206
$652K ﹤0.01%
8,042
+9
2207
$650K ﹤0.01%
26,988
+1,500
2208
$649K ﹤0.01%
8,659
-342
2209
$649K ﹤0.01%
9,880
-163
2210
$648K ﹤0.01%
7,381
-396
2211
$647K ﹤0.01%
75,584
+27
2212
$647K ﹤0.01%
4,959
-3
2213
$646K ﹤0.01%
27,620
+682
2214
$645K ﹤0.01%
28,550
+874
2215
$644K ﹤0.01%
5,952
+860
2216
$643K ﹤0.01%
115,682
-2,904
2217
$642K ﹤0.01%
14,334
-352
2218
$641K ﹤0.01%
15,721
-2,302
2219
$641K ﹤0.01%
5,875
+218
2220
$641K ﹤0.01%
17,487
-1,335
2221
$641K ﹤0.01%
44,517
-3,345
2222
$639K ﹤0.01%
9,259
-2,454
2223
$637K ﹤0.01%
68,106
+26,401
2224
$636K ﹤0.01%
21,034
-417
2225
$636K ﹤0.01%
48,743
-8,013
87 88
89
90 91