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
2826
$323K ﹤0.01%
10,563
+1,584
2827
$323K ﹤0.01%
12,702
-825
2828
$323K ﹤0.01%
1,378
+229
2829
$322K ﹤0.01%
18,340
+4,614
2830
$321K ﹤0.01%
6,341
-62
2831
$321K ﹤0.01%
57,967
+10,500
2832
$321K ﹤0.01%
+4,783
2833
$321K ﹤0.01%
9,974
+1,818
2834
$321K ﹤0.01%
3,494
-94
2835
$321K ﹤0.01%
3,083
+356
2836
$320K ﹤0.01%
11,543
2837
$319K ﹤0.01%
65,900
-185
2838
$319K ﹤0.01%
20,085
+3,155
2839
$318K ﹤0.01%
8,931
+2,547
2840
$317K ﹤0.01%
13,656
-178
2841
$317K ﹤0.01%
20,212
+139
2842
$316K ﹤0.01%
2,781
+140
2843
$316K ﹤0.01%
4,150
+315
2844
$316K ﹤0.01%
75,501
+29,177
2845
$315K ﹤0.01%
23,251
-3
2846
$315K ﹤0.01%
7,890
+906
2847
$314K ﹤0.01%
47,967
+4,369
2848
$314K ﹤0.01%
20,500
+10,000
2849
$314K ﹤0.01%
+3,219
2850
$314K ﹤0.01%
5,899
+184
112 113
114
115 116