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
326
$22.4M 0.06%
450,266
+33,937
327
$22.4M 0.06%
588,087
+39
328
$22.1M 0.06%
847,182
+31,731
329
$22.1M 0.06%
658,468
+1,512
330
$22M 0.06%
169,205
+5,020
331
$22M 0.06%
116,702
+7,122
332
$21.7M 0.06%
267,267
+117,465
333
$21.6M 0.06%
139,947
+20,853
334
$21.6M 0.05%
125,015
-20,458
335
$21.4M 0.05%
671,895
+2,468
336
$21.2M 0.05%
196,794
+58,175
337
$21.2M 0.05%
113,561
+6,708
338
$21.1M 0.05%
558,205
+12,749
339
$21.1M 0.05%
387,106
+33,912
340
$21.1M 0.05%
1,374,541
+17,113
341
$21M 0.05%
723,260
+212,307
342
$20.9M 0.05%
261,018
+12,587
343
$20.8M 0.05%
1,007,298
+80,377
344
$20.7M 0.05%
278,707
+3,126
345
$20.5M 0.05%
175,146
-2,822
346
$20.4M 0.05%
200,529
-98,596
347
$20.4M 0.05%
389,853
-604
348
$20.3M 0.05%
333,539
-2,451
349
$20.3M 0.05%
191,494
+6,543
350
$20.3M 0.05%
136,888
+525
12 13
14
15 16