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
2626
$410K ﹤0.01%
16,267
-1,050
2627
$409K ﹤0.01%
90,520
+24,340
2628
$409K ﹤0.01%
7,731
+246
2629
$409K ﹤0.01%
100,584
+3,350
2630
$407K ﹤0.01%
+6,018
2631
$406K ﹤0.01%
+7,718
2632
$406K ﹤0.01%
1,304
-10
2633
$406K ﹤0.01%
24,604
-402
2634
$405K ﹤0.01%
27,000
+2,000
2635
$405K ﹤0.01%
42,114
+5,008
2636
$405K ﹤0.01%
9,513
+1,952
2637
$405K ﹤0.01%
3,918
+78
2638
$405K ﹤0.01%
1,725
+4
2639
$403K ﹤0.01%
10,872
-626
2640
$403K ﹤0.01%
3,928
-358
2641
$402K ﹤0.01%
91
+2
2642
$402K ﹤0.01%
2,258
+194
2643
$402K ﹤0.01%
10,260
-560
2644
$401K ﹤0.01%
10,498
-1,167
2645
$400K ﹤0.01%
21,078
+7,000
2646
$400K ﹤0.01%
3,482
+491
2647
$400K ﹤0.01%
7,838
-151
2648
$400K ﹤0.01%
+31,393
2649
$399K ﹤0.01%
27,913
-11,537
2650
$399K ﹤0.01%
11,248
+1,211
104 105
106
107 108