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
3401
$97K ﹤0.01%
1,453
+37
3402
$96K ﹤0.01%
+11,173
3403
$95K ﹤0.01%
+1,110
3404
$95K ﹤0.01%
21,853
+1,236
3405
$94K ﹤0.01%
42,518
+22,940
3406
$93K ﹤0.01%
16,492
+4
3407
$93K ﹤0.01%
17,012
-1,491
3408
$91K ﹤0.01%
80
-80
3409
$91K ﹤0.01%
12,751
-230
3410
$90K ﹤0.01%
10,172
3411
$89K ﹤0.01%
+10,321
3412
$88K ﹤0.01%
241
-10
3413
$88K ﹤0.01%
15,580
+2,000
3414
$85K ﹤0.01%
17,052
+68
3415
$85K ﹤0.01%
30,053
3416
$84K ﹤0.01%
17,686
-6,413
3417
$83K ﹤0.01%
28,263
3418
$83K ﹤0.01%
26,304
-3,777
3419
$83K ﹤0.01%
19,529
-13,606
3420
$83K ﹤0.01%
3,800
+170
3421
$83K ﹤0.01%
48,858
+600
3422
$82K ﹤0.01%
11,265
3423
$82K ﹤0.01%
21,110
-248
3424
$81K ﹤0.01%
12,308
3425
$76K ﹤0.01%
13,908
+7
135 136
137
138 139