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
2726
$368K ﹤0.01%
9,322
-20
2727
$368K ﹤0.01%
11,297
+3,350
2728
$366K ﹤0.01%
4,330
-82
2729
$366K ﹤0.01%
8,698
+476
2730
$366K ﹤0.01%
7,464
+641
2731
$365K ﹤0.01%
49,136
+16,303
2732
$365K ﹤0.01%
41,117
-29,984
2733
$364K ﹤0.01%
20,695
-1,870
2734
$363K ﹤0.01%
22,311
+72
2735
$363K ﹤0.01%
3,775
-73
2736
$363K ﹤0.01%
24,308
+476
2737
$363K ﹤0.01%
23,937
+4,636
2738
$362K ﹤0.01%
+1,125
2739
$362K ﹤0.01%
14,581
-8,358
2740
$362K ﹤0.01%
+3,737
2741
$362K ﹤0.01%
18,784
-117
2742
$361K ﹤0.01%
+17,338
2743
$360K ﹤0.01%
7,987
+329
2744
$359K ﹤0.01%
104,381
+71
2745
$359K ﹤0.01%
16,200
+3,985
2746
$358K ﹤0.01%
8,042
+911
2747
$357K ﹤0.01%
+1,842
2748
$357K ﹤0.01%
37,049
2749
$357K ﹤0.01%
3,629
+510
2750
$357K ﹤0.01%
26,700
108 109
110
111 112