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
3326
$154K ﹤0.01%
54,339
+6,014
3327
$154K ﹤0.01%
23,506
-20,580
3328
$152K ﹤0.01%
17,139
+5,994
3329
$152K ﹤0.01%
15,500
3330
$151K ﹤0.01%
17,944
-605
3331
$151K ﹤0.01%
10,787
-3,905
3332
$149K ﹤0.01%
15,868
-6,319
3333
$149K ﹤0.01%
+5,273
3334
$148K ﹤0.01%
10,780
-325
3335
$148K ﹤0.01%
20,418
+7,406
3336
$148K ﹤0.01%
10,395
+333
3337
$147K ﹤0.01%
35,101
+21,625
3338
$147K ﹤0.01%
104,308
+15,515
3339
$145K ﹤0.01%
280
-1,132
3340
$145K ﹤0.01%
16,586
+36
3341
$143K ﹤0.01%
3,689
-290
3342
$143K ﹤0.01%
12,000
-1,000
3343
$142K ﹤0.01%
18,923
+1,738
3344
$142K ﹤0.01%
+10,078
3345
$141K ﹤0.01%
11,381
-4,111
3346
$141K ﹤0.01%
17,524
+6,101
3347
$141K ﹤0.01%
3,793
-667
3348
$140K ﹤0.01%
11,100
-1,000
3349
$140K ﹤0.01%
13,246
+1,966
3350
$140K ﹤0.01%
14,461
+120
132 133
134
135 136