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
3176
$222K ﹤0.01%
+8,560
3177
$222K ﹤0.01%
+10,933
3178
$222K ﹤0.01%
+1,109
3179
$222K ﹤0.01%
14,745
+3,019
3180
$221K ﹤0.01%
25,650
-1,450
3181
$221K ﹤0.01%
17,252
-7,097
3182
$221K ﹤0.01%
+3,371
3183
$221K ﹤0.01%
5,623
-759
3184
$220K ﹤0.01%
1,054
-8
3185
$220K ﹤0.01%
5,668
-23,603
3186
$220K ﹤0.01%
+3,076
3187
$220K ﹤0.01%
+3,044
3188
$219K ﹤0.01%
2,722
-108
3189
$219K ﹤0.01%
9,274
-571
3190
$219K ﹤0.01%
+12,835
3191
$219K ﹤0.01%
13,683
-521
3192
$219K ﹤0.01%
6,263
+121
3193
$219K ﹤0.01%
25,158
-60
3194
$219K ﹤0.01%
+13,967
3195
$218K ﹤0.01%
5,830
-200
3196
$218K ﹤0.01%
+5,637
3197
$218K ﹤0.01%
+2,449
3198
$217K ﹤0.01%
6,231
-543
3199
$217K ﹤0.01%
17,996
-6,951
3200
$217K ﹤0.01%
11,020
-1,526
126 127
128
129 130