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
3351
$137K ﹤0.01%
17,365
-877
3352
$136K ﹤0.01%
1,717
+500
3353
$136K ﹤0.01%
2,796
-208
3354
$135K ﹤0.01%
+581
3355
$134K ﹤0.01%
21,979
+5,463
3356
$133K ﹤0.01%
5,825
+253
3357
$133K ﹤0.01%
27,855
+4,623
3358
$132K ﹤0.01%
10,000
3359
$132K ﹤0.01%
13,351
-100
3360
$131K ﹤0.01%
14,188
-1,720
3361
$130K ﹤0.01%
+1,305
3362
$130K ﹤0.01%
11,741
-6,903
3363
$130K ﹤0.01%
1,609
-72
3364
$130K ﹤0.01%
15,127
-790
3365
$127K ﹤0.01%
18,877
-1,700
3366
$126K ﹤0.01%
11,044
-3,000
3367
$125K ﹤0.01%
2,114
+1,152
3368
$124K ﹤0.01%
10,442
3369
$124K ﹤0.01%
11,900
3370
$123K ﹤0.01%
13,054
+6,162
3371
$123K ﹤0.01%
1,529
+100
3372
$122K ﹤0.01%
12,807
+884
3373
$117K ﹤0.01%
10,417
3374
$116K ﹤0.01%
18,866
+930
3375
$115K ﹤0.01%
29,700
133 134
135
136 137