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
3151
$227K ﹤0.01%
+8,942
3152
$227K ﹤0.01%
7,606
-1,741
3153
$227K ﹤0.01%
4,652
+10
3154
$227K ﹤0.01%
+11,616
3155
$227K ﹤0.01%
4,546
3156
$226K ﹤0.01%
2,117
-155
3157
$226K ﹤0.01%
20,385
+7,494
3158
$226K ﹤0.01%
15,206
+2,403
3159
$226K ﹤0.01%
+13,125
3160
$225K ﹤0.01%
15,049
+14
3161
$225K ﹤0.01%
7,354
-855
3162
$224K ﹤0.01%
12,217
-2,193
3163
$223K ﹤0.01%
1,661
-30
3164
$223K ﹤0.01%
12,724
3165
$223K ﹤0.01%
32,437
+18,886
3166
$223K ﹤0.01%
50,201
+3,013
3167
$223K ﹤0.01%
+5,709
3168
$223K ﹤0.01%
21,280
3169
$223K ﹤0.01%
+285
3170
$223K ﹤0.01%
+7,133
3171
$223K ﹤0.01%
+9,827
3172
$223K ﹤0.01%
+4,719
3173
$223K ﹤0.01%
+4,272
3174
$222K ﹤0.01%
2,618
-40
3175
$222K ﹤0.01%
+11,795
125 126
127
128 129