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
$39.4B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$79M
3
+$36.6M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$36.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M

Top Sells

1
+$678M
2
+$82.4M
3
+$48.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M

Sector Composition

1 Technology 11.07%
2 Financials 6.05%
3 Consumer Discretionary 5.2%
4 Healthcare 4.88%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.09%
175,499
+8,845
227
$33.7M 0.09%
565,495
+262,148
228
$33.6M 0.09%
481,582
+38,510
229
$33.6M 0.09%
105,331
+3,491
230
$32.8M 0.08%
230,415
+14,093
231
$32.6M 0.08%
319,626
-93,513
232
$32.6M 0.08%
339,674
+31,655
233
$32.6M 0.08%
456,503
+7,474
234
$32.5M 0.08%
472,117
+15,889
235
$32.4M 0.08%
863,873
+94,365
236
$32.4M 0.08%
119,905
+5,744
237
$32.1M 0.08%
374,924
+11,711
238
$31.9M 0.08%
187,161
+10,081
239
$31.8M 0.08%
528,672
-211,980
240
$31.8M 0.08%
530,534
-59,928
241
$31.6M 0.08%
535,938
+2,829
242
$31.6M 0.08%
450,955
+2,071
243
$31.5M 0.08%
190,783
+8,693
244
$31.4M 0.08%
203,734
-78,670
245
$31.2M 0.08%
582,611
-21,407
246
$30.8M 0.08%
168,907
+303
247
$30.5M 0.08%
414,500
+8,050
248
$30.5M 0.08%
186,121
+151
249
$30.3M 0.08%
443,267
+66,067
250
$30.2M 0.08%
641,309
-2,063
8 9
10
11 12