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 6.06%
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
3376
$114K ﹤0.01%
2,000
3377
$114K ﹤0.01%
+980,280
3378
$112K ﹤0.01%
19,437
+37
3379
$112K ﹤0.01%
12,461
-36,983
3380
$112K ﹤0.01%
15,016
-8,500
3381
$110K ﹤0.01%
1,025
+51
3382
$109K ﹤0.01%
3,051
-109
3383
$108K ﹤0.01%
11,102
+59
3384
$107K ﹤0.01%
20,288
+26
3385
$107K ﹤0.01%
5,355
+450
3386
$107K ﹤0.01%
11,752
+500
3387
$107K ﹤0.01%
+46,500
3388
$106K ﹤0.01%
23,765
3389
$106K ﹤0.01%
10,521
-584
3390
$106K ﹤0.01%
13,552
+148
3391
$105K ﹤0.01%
10,490
+38
3392
$104K ﹤0.01%
1,313
3393
$103K ﹤0.01%
5,103
+2,893
3394
$103K ﹤0.01%
6,084
+3,604
3395
$102K ﹤0.01%
10,415
-7,317
3396
$102K ﹤0.01%
13,587
-174
3397
$101K ﹤0.01%
+1,239
3398
$101K ﹤0.01%
+10,377
3399
$100K ﹤0.01%
+500
3400
$99K ﹤0.01%
11,993
-4,254
134 135
136
137 138