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
2301
$565K ﹤0.01%
10,210
+1,333
2302
$564K ﹤0.01%
70,261
2303
$563K ﹤0.01%
24,738
+3,604
2304
$563K ﹤0.01%
119,868
-19,777
2305
$563K ﹤0.01%
21,438
+157
2306
$562K ﹤0.01%
16,332
-2,150
2307
$561K ﹤0.01%
7,342
+149
2308
$561K ﹤0.01%
19,953
-8,058
2309
$561K ﹤0.01%
47,200
2310
$559K ﹤0.01%
9,279
+805
2311
$558K ﹤0.01%
+5,268
2312
$558K ﹤0.01%
+45,095
2313
$558K ﹤0.01%
104,643
-3,360
2314
$557K ﹤0.01%
37,974
+1,345
2315
$556K ﹤0.01%
38,790
-8,918
2316
$556K ﹤0.01%
33,413
-941
2317
$555K ﹤0.01%
32,504
2318
$555K ﹤0.01%
+21,860
2319
$554K ﹤0.01%
45,802
+1,749
2320
$554K ﹤0.01%
+35,000
2321
$553K ﹤0.01%
58,051
+30,152
2322
$553K ﹤0.01%
7,902
-1,055
2323
$552K ﹤0.01%
4,424
+932
2324
$552K ﹤0.01%
8,687
-1,382
2325
$551K ﹤0.01%
22,691
-1,536
91 92
93
94 95