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
3251
$203K ﹤0.01%
+3,800
3252
$203K ﹤0.01%
+5,757
3253
$202K ﹤0.01%
2,472
-46
3254
$202K ﹤0.01%
6,407
-159
3255
$202K ﹤0.01%
12,231
+1,030
3256
$201K ﹤0.01%
51,998
-19,786
3257
$201K ﹤0.01%
1,429
-204
3258
$201K ﹤0.01%
+8,947
3259
$201K ﹤0.01%
7,519
+1,000
3260
$201K ﹤0.01%
+9,444
3261
$201K ﹤0.01%
+6,431
3262
$201K ﹤0.01%
19,176
+426
3263
$200K ﹤0.01%
+1,187
3264
$200K ﹤0.01%
+7,976
3265
$200K ﹤0.01%
+3,570
3266
$200K ﹤0.01%
+9,607
3267
$200K ﹤0.01%
+7,155
3268
$199K ﹤0.01%
10,010
-825
3269
$198K ﹤0.01%
+34,495
3270
$197K ﹤0.01%
18,661
+178
3271
$194K ﹤0.01%
18,046
+548
3272
$194K ﹤0.01%
19,737
+7,802
3273
$194K ﹤0.01%
14,681
+10
3274
$194K ﹤0.01%
10,251
-4,969
3275
$193K ﹤0.01%
24,450
129 130
131
132 133