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
3001
$270K ﹤0.01%
8,366
3002
$270K ﹤0.01%
+5,218
3003
$270K ﹤0.01%
3,645
+2
3004
$270K ﹤0.01%
10,008
+1,490
3005
$269K ﹤0.01%
+4,456
3006
$269K ﹤0.01%
+7,053
3007
$269K ﹤0.01%
17,223
-231
3008
$269K ﹤0.01%
20,000
3009
$268K ﹤0.01%
2,059
-34
3010
$268K ﹤0.01%
5,898
+216
3011
$268K ﹤0.01%
18,190
+2,080
3012
$268K ﹤0.01%
7,333
+117
3013
$267K ﹤0.01%
7,410
3014
$267K ﹤0.01%
10,230
3015
$267K ﹤0.01%
+5,363
3016
$266K ﹤0.01%
4,328
+46
3017
$266K ﹤0.01%
6,050
3018
$265K ﹤0.01%
17,409
+1
3019
$265K ﹤0.01%
+9,491
3020
$264K ﹤0.01%
7,957
-390
3021
$264K ﹤0.01%
12,831
+1,005
3022
$264K ﹤0.01%
23,058
-4,485
3023
$264K ﹤0.01%
10,863
+140
3024
$264K ﹤0.01%
+7,161
3025
$264K ﹤0.01%
8,332
-72
119 120
121
122 123