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
2651
$399K ﹤0.01%
2,935
-56
2652
$398K ﹤0.01%
35,599
-16,537
2653
$397K ﹤0.01%
8,377
+509
2654
$397K ﹤0.01%
13,487
+19
2655
$397K ﹤0.01%
12,399
-12,598
2656
$397K ﹤0.01%
106,300
+25,816
2657
$397K ﹤0.01%
9,509
-323
2658
$396K ﹤0.01%
+18,373
2659
$396K ﹤0.01%
10,068
+412
2660
$395K ﹤0.01%
8,033
+1,911
2661
$394K ﹤0.01%
16,896
+97
2662
$393K ﹤0.01%
2,907
2663
$393K ﹤0.01%
+12,743
2664
$392K ﹤0.01%
11,607
+1,758
2665
$391K ﹤0.01%
22,763
2666
$391K ﹤0.01%
26,677
-227
2667
$391K ﹤0.01%
5,785
-721
2668
$391K ﹤0.01%
4,434
-288
2669
$391K ﹤0.01%
28,767
-121
2670
$390K ﹤0.01%
5,033
+822
2671
$390K ﹤0.01%
3,142
-147
2672
$390K ﹤0.01%
11,182
+445
2673
$389K ﹤0.01%
37,660
-6,226
2674
$389K ﹤0.01%
8,966
-609
2675
$388K ﹤0.01%
+27,220
105 106
107
108 109