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
3301
$180K ﹤0.01%
52,119
+8,920
3302
$179K ﹤0.01%
14,854
+1,182
3303
$178K ﹤0.01%
2,896
3304
$177K ﹤0.01%
25,493
+1,153
3305
$176K ﹤0.01%
14,374
3306
$175K ﹤0.01%
442
+141
3307
$173K ﹤0.01%
11,472
-200
3308
$172K ﹤0.01%
13,474
-3,772
3309
$171K ﹤0.01%
14,717
-330
3310
$171K ﹤0.01%
12,500
3311
$167K ﹤0.01%
27,669
-370
3312
$165K ﹤0.01%
10,529
-300
3313
$162K ﹤0.01%
29,522
+4
3314
$162K ﹤0.01%
+10,720
3315
$160K ﹤0.01%
11,151
+258
3316
$160K ﹤0.01%
10,456
-240
3317
$159K ﹤0.01%
15,650
-1,000
3318
$158K ﹤0.01%
49,334
+24,620
3319
$157K ﹤0.01%
17,716
+3,111
3320
$157K ﹤0.01%
11,735
-7,769
3321
$157K ﹤0.01%
1,867
3322
$157K ﹤0.01%
15,840
+855
3323
$156K ﹤0.01%
16,176
+4,846
3324
$156K ﹤0.01%
18,596
+669
3325
$155K ﹤0.01%
10,000
131 132
133
134 135