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
2401
$505K ﹤0.01%
14,542
-40,894
2402
$505K ﹤0.01%
6,939
+206
2403
$505K ﹤0.01%
20,292
-13,448
2404
$505K ﹤0.01%
30,488
+4,184
2405
$505K ﹤0.01%
7,182
+95
2406
$502K ﹤0.01%
3,473
-460
2407
$502K ﹤0.01%
+18,252
2408
$501K ﹤0.01%
26,819
2409
$500K ﹤0.01%
16,535
+2,398
2410
$499K ﹤0.01%
16,869
+117
2411
$498K ﹤0.01%
31,719
+13,374
2412
$498K ﹤0.01%
60,316
-6,528
2413
$498K ﹤0.01%
13,787
-11,426
2414
$498K ﹤0.01%
15,184
+2,787
2415
$498K ﹤0.01%
20,958
-776
2416
$497K ﹤0.01%
41,083
-1,113
2417
$497K ﹤0.01%
20,160
-300
2418
$496K ﹤0.01%
77,534
+21,384
2419
$496K ﹤0.01%
15,720
-7,837
2420
$496K ﹤0.01%
77,584
-1,732
2421
$494K ﹤0.01%
50,417
+7,389
2422
$493K ﹤0.01%
23,770
-1,552
2423
$493K ﹤0.01%
+322
2424
$492K ﹤0.01%
107,425
-572
2425
$492K ﹤0.01%
17,314
+294
95 96
97
98 99