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
301
$24.1M 0.06%
262,334
+13,111
302
$24M 0.06%
708,316
+143,034
303
$24M 0.06%
213,615
+8,716
304
$23.8M 0.06%
273,965
-11,145
305
$23.6M 0.06%
100,441
-4,930
306
$23.6M 0.06%
42,945
-480
307
$23.6M 0.06%
588,912
+66,137
308
$23.5M 0.06%
502,048
-67,248
309
$23.5M 0.06%
100,472
+7,077
310
$23.3M 0.06%
726,236
+15,821
311
$23.3M 0.06%
326,582
+42,908
312
$23.1M 0.06%
381,541
+5,678
313
$23M 0.06%
1,642,721
-16,347
314
$23M 0.06%
252,262
+2,126
315
$23M 0.06%
393,364
+17,584
316
$23M 0.06%
150,836
+3,091
317
$22.9M 0.06%
157,909
+9,061
318
$22.8M 0.06%
361,231
+7,027
319
$22.7M 0.06%
423,940
+15,150
320
$22.7M 0.06%
452,682
+77,380
321
$22.6M 0.06%
356,418
+41,121
322
$22.5M 0.06%
327,426
-8,368
323
$22.5M 0.06%
366,345
+7,220
324
$22.4M 0.06%
124,682
-4,989
325
$22.4M 0.06%
548,458
+26,833
11 12
13
14 15