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
3501
$11K ﹤0.01%
23,345
3502
$11K ﹤0.01%
227
3503
– –
0
3504
$9K ﹤0.01%
18,500
3505
$8K ﹤0.01%
+327
3506
$7K ﹤0.01%
135
3507
$6K ﹤0.01%
+8
3508
– –
-16,244
3509
– –
-270
3510
– –
-7,282
3511
– –
-5,203
3512
– –
-8,948
3513
– –
-3,051
3514
– –
-261
3515
– –
-102,355
3516
– –
-18,813
3517
– –
-8,610
3518
– –
-5,769
3519
– –
-12
3520
– –
-13,360
3521
– –
-101
3522
– –
-6,713
3523
– –
-2,493
3524
– –
-9,332
3525
– –
-4,072
139 140
141
142 143