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
2776
$345K ﹤0.01%
7,028
+415
2777
$345K ﹤0.01%
+16,283
2778
$344K ﹤0.01%
+13,022
2779
$344K ﹤0.01%
1,986
-133
2780
$343K ﹤0.01%
8,902
+1,468
2781
$343K ﹤0.01%
4,569
+534
2782
$342K ﹤0.01%
10,537
-2,613
2783
$342K ﹤0.01%
12,006
+1,685
2784
$341K ﹤0.01%
2,337
+101
2785
$341K ﹤0.01%
12,718
+1,978
2786
$340K ﹤0.01%
38,196
+1,717
2787
$340K ﹤0.01%
10,785
+598
2788
$340K ﹤0.01%
9,549
-351
2789
$339K ﹤0.01%
+3,964
2790
$339K ﹤0.01%
2,653
+11
2791
$339K ﹤0.01%
4,371
-200
2792
$339K ﹤0.01%
6,020
+464
2793
$338K ﹤0.01%
13,821
+15
2794
$338K ﹤0.01%
6,852
-4,491
2795
$337K ﹤0.01%
3,033
-150
2796
$337K ﹤0.01%
+12,333
2797
$337K ﹤0.01%
24,460
2798
$337K ﹤0.01%
294
+82
2799
$336K ﹤0.01%
22,815
-750
2800
$335K ﹤0.01%
41,257
+3,206
110 111
112
113 114