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
3276
$193K ﹤0.01%
10,335
+3,435
3277
$193K ﹤0.01%
21,160
+180
3278
$192K ﹤0.01%
11,982
+1,276
3279
$192K ﹤0.01%
+42,050
3280
$191K ﹤0.01%
14,511
-382
3281
$191K ﹤0.01%
14,635
+143
3282
$190K ﹤0.01%
20,705
-3,548
3283
$189K ﹤0.01%
10,811
-3,226
3284
$188K ﹤0.01%
12,227
+433
3285
$188K ﹤0.01%
11,440
+289
3286
$188K ﹤0.01%
15,917
+35
3287
$188K ﹤0.01%
14,057
+800
3288
$187K ﹤0.01%
19,517
-1,425
3289
$187K ﹤0.01%
23,827
+6,475
3290
$187K ﹤0.01%
+17,893
3291
$186K ﹤0.01%
15,096
+3,871
3292
$186K ﹤0.01%
+12,616
3293
$186K ﹤0.01%
10,282
-1,000
3294
$184K ﹤0.01%
+16,612
3295
$184K ﹤0.01%
18,542
-2,580
3296
$184K ﹤0.01%
26,103
3297
$183K ﹤0.01%
+1,416
3298
$181K ﹤0.01%
26,883
3299
$181K ﹤0.01%
13,252
3300
$180K ﹤0.01%
28,430
+1,876
130 131
132
133 134