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
2751
$357K ﹤0.01%
40,732
+4,109
2752
$357K ﹤0.01%
3,581
+122
2753
$356K ﹤0.01%
4,824
-1,375
2754
$356K ﹤0.01%
3,968
+575
2755
$355K ﹤0.01%
+3,216
2756
$355K ﹤0.01%
+11,700
2757
$355K ﹤0.01%
5,925
+18
2758
$355K ﹤0.01%
+2,426
2759
$355K ﹤0.01%
1,820
-6
2760
$354K ﹤0.01%
4,004
+242
2761
$354K ﹤0.01%
5,581
+13
2762
$353K ﹤0.01%
25,215
+71
2763
$351K ﹤0.01%
7,580
+44
2764
$350K ﹤0.01%
10,044
+1,067
2765
$350K ﹤0.01%
30,532
+113
2766
$350K ﹤0.01%
37,851
+3,555
2767
$350K ﹤0.01%
62,394
-7,155
2768
$350K ﹤0.01%
39,053
+751
2769
$349K ﹤0.01%
16,902
+47
2770
$349K ﹤0.01%
5,837
+1,210
2771
$349K ﹤0.01%
7,379
-199
2772
$346K ﹤0.01%
48,825
+1,500
2773
$346K ﹤0.01%
4,471
+175
2774
$346K ﹤0.01%
14,461
-2,418
2775
$345K ﹤0.01%
35,850
+5,601
109 110
111
112 113