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
3126
$235K ﹤0.01%
+5,290
3127
$235K ﹤0.01%
6,454
-65
3128
$235K ﹤0.01%
1,593
+35
3129
$234K ﹤0.01%
+6,056
3130
$234K ﹤0.01%
17,023
+5,029
3131
$233K ﹤0.01%
39,180
-296
3132
$233K ﹤0.01%
+9,390
3133
$233K ﹤0.01%
27,485
+17,052
3134
$233K ﹤0.01%
53,604
-2,600
3135
$232K ﹤0.01%
5,053
-271
3136
$231K ﹤0.01%
17,975
-248
3137
$231K ﹤0.01%
3,770
+10
3138
$231K ﹤0.01%
+1,464
3139
$231K ﹤0.01%
40,000
3140
$231K ﹤0.01%
+2,765
3141
$231K ﹤0.01%
17,375
+4,300
3142
$230K ﹤0.01%
3,631
+166
3143
$230K ﹤0.01%
7,104
+615
3144
$230K ﹤0.01%
3,980
-1,574
3145
$229K ﹤0.01%
+5,457
3146
$228K ﹤0.01%
482
+8
3147
$228K ﹤0.01%
19,584
+586
3148
$228K ﹤0.01%
3,920
+306
3149
$228K ﹤0.01%
664
-29
3150
$228K ﹤0.01%
16,150
+10
124 125
126
127 128