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
3451
$52K ﹤0.01%
87
+3
3452
$51K ﹤0.01%
5
3453
$50K ﹤0.01%
1,472
+30
3454
$49K ﹤0.01%
534
-75
3455
$49K ﹤0.01%
+1,783
3456
$49K ﹤0.01%
29
-8
3457
$48K ﹤0.01%
30,010
-20,344
3458
$48K ﹤0.01%
2,156
+771
3459
$48K ﹤0.01%
20,705
3460
$47K ﹤0.01%
16,019
3461
$47K ﹤0.01%
15,900
-500
3462
$47K ﹤0.01%
12,340
-500
3463
$46K ﹤0.01%
1,127
3464
$45K ﹤0.01%
+261
3465
$44K ﹤0.01%
+5
3466
$44K ﹤0.01%
12,250
+150
3467
$44K ﹤0.01%
+14,646
3468
$43K ﹤0.01%
1,108
+9
3469
$42K ﹤0.01%
+11,175
3470
$41K ﹤0.01%
19,595
3471
– –
0
3472
$35K ﹤0.01%
2,196
3473
$35K ﹤0.01%
2,347
+2
3474
$34K ﹤0.01%
+14
3475
$32K ﹤0.01%
90
+14
137 138
139
140 141