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
2926
$293K ﹤0.01%
4,948
+89
2927
$293K ﹤0.01%
6,603
-205
2928
$292K ﹤0.01%
13,866
-2,435
2929
$291K ﹤0.01%
+8,785
2930
$291K ﹤0.01%
5,334
+439
2931
$291K ﹤0.01%
14,035
-1,274
2932
$290K ﹤0.01%
1,843
-39
2933
$289K ﹤0.01%
2,890
+560
2934
$289K ﹤0.01%
5,272
-896
2935
$289K ﹤0.01%
+4,848
2936
$288K ﹤0.01%
22,078
+3,427
2937
$288K ﹤0.01%
+7,793
2938
$288K ﹤0.01%
27,716
-710
2939
$286K ﹤0.01%
46,839
2940
$286K ﹤0.01%
21,237
+5,061
2941
$286K ﹤0.01%
7,793
+195
2942
$285K ﹤0.01%
20,400
2943
$285K ﹤0.01%
22,128
-2,835
2944
$285K ﹤0.01%
113,766
-532
2945
$285K ﹤0.01%
6,047
-428
2946
$285K ﹤0.01%
6,691
+49
2947
$285K ﹤0.01%
4,277
+1,313
2948
$285K ﹤0.01%
1,116
+369
2949
$285K ﹤0.01%
+15,657
2950
$284K ﹤0.01%
+3,398
116 117
118
119 120