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
3476
$32K ﹤0.01%
+10,569
3477
$31K ﹤0.01%
3,978
3478
$31K ﹤0.01%
12,041
3479
$31K ﹤0.01%
21,932
+400
3480
$30K ﹤0.01%
+12,600
3481
$28K ﹤0.01%
730
3482
$28K ﹤0.01%
12,525
+150
3483
$27K ﹤0.01%
780
-453
3484
$24K ﹤0.01%
23
-4
3485
$23K ﹤0.01%
420
3486
$23K ﹤0.01%
100
3487
$22K ﹤0.01%
735
+75
3488
$21K ﹤0.01%
5
-2
3489
$20K ﹤0.01%
1,375
+417
3490
$20K ﹤0.01%
+1
3491
$19K ﹤0.01%
1,905
3492
$19K ﹤0.01%
453
-220
3493
$18K ﹤0.01%
18,500
3494
$17K ﹤0.01%
3,396
3495
$17K ﹤0.01%
16
3496
$14K ﹤0.01%
516
3497
$13K ﹤0.01%
1,849
-900
3498
$13K ﹤0.01%
28,050
+3,498
3499
$13K ﹤0.01%
550
3500
$12K ﹤0.01%
+19,626
138 139
140
141 142