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
2501
$481K ﹤0.01%
31,989
+88
2502
$479K ﹤0.01%
26,199
+2,165
2503
$479K ﹤0.01%
11,983
+2,430
2504
$478K ﹤0.01%
13,417
+809
2505
$478K ﹤0.01%
1,534
-38
2506
$476K ﹤0.01%
74,914
-257
2507
$476K ﹤0.01%
15,676
+3,736
2508
$476K ﹤0.01%
14,430
+817
2509
$476K ﹤0.01%
32,087
+1,537
2510
$476K ﹤0.01%
8,965
+1,091
2511
$475K ﹤0.01%
4,651
-3,172
2512
$475K ﹤0.01%
11,432
+1,896
2513
$475K ﹤0.01%
24,309
-228
2514
$475K ﹤0.01%
9,000
+207
2515
$475K ﹤0.01%
20,547
-1,322
2516
$474K ﹤0.01%
16,163
+513
2517
$471K ﹤0.01%
33,002
+4,816
2518
$470K ﹤0.01%
17,193
+273
2519
$468K ﹤0.01%
8,960
+64
2520
$465K ﹤0.01%
7,727
-19
2521
$464K ﹤0.01%
22,541
+1,194
2522
$463K ﹤0.01%
14,807
2523
$462K ﹤0.01%
12,979
-2,500
2524
$462K ﹤0.01%
9,097
+4,276
2525
$462K ﹤0.01%
40,087
-348
99 100
101
102 103