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
2876
$306K ﹤0.01%
2,948
+90
2877
$306K ﹤0.01%
31,307
-4,882
2878
$306K ﹤0.01%
9,940
+362
2879
$306K ﹤0.01%
1,344
-533
2880
$306K ﹤0.01%
+9,427
2881
$305K ﹤0.01%
2,152
+132
2882
$305K ﹤0.01%
15,220
+724
2883
$305K ﹤0.01%
2,590
+73
2884
$304K ﹤0.01%
2,548
+63
2885
$304K ﹤0.01%
3,373
+364
2886
$304K ﹤0.01%
+7,731
2887
$304K ﹤0.01%
6,392
+1,421
2888
$304K ﹤0.01%
36,903
+6
2889
$304K ﹤0.01%
8,423
+667
2890
$304K ﹤0.01%
6,355
+1,665
2891
$303K ﹤0.01%
7,671
+370
2892
$303K ﹤0.01%
28,357
-10,361
2893
$303K ﹤0.01%
18,346
+131
2894
$303K ﹤0.01%
4,590
-288
2895
$303K ﹤0.01%
251
+8
2896
$302K ﹤0.01%
1,935
+13
2897
$302K ﹤0.01%
71,566
-8,749
2898
$302K ﹤0.01%
3,050
+1,286
2899
$301K ﹤0.01%
9,497
-65
2900
$301K ﹤0.01%
22,389
+1,529
114 115
116
117 118