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
351
$20.1M 0.05%
546,771
+49,708
352
$20M 0.05%
289,386
-145,688
353
$19.8M 0.05%
308,823
-14,081
354
$19.7M 0.05%
576,224
+32,525
355
$19.6M 0.05%
62,354
+8,205
356
$19.5M 0.05%
82,275
+179
357
$19.5M 0.05%
94,458
+6,674
358
$19.4M 0.05%
327,805
+18,795
359
$19.3M 0.05%
633,611
+23,426
360
$19M 0.05%
245,515
+12,975
361
$18.9M 0.05%
170,557
+5,009
362
$18.9M 0.05%
554,664
+30,675
363
$18.8M 0.05%
350,722
+3,260
364
$18.8M 0.05%
1,273,943
-19,972
365
$18.7M 0.05%
182,262
+1,637
366
$18.7M 0.05%
346,108
+20,170
367
$18.7M 0.05%
350,672
-132,979
368
$18.6M 0.05%
276,570
-36,546
369
$18.6M 0.05%
366,104
-123,584
370
$18.5M 0.05%
719,343
+493,677
371
$18.5M 0.05%
47,783
-2,714
372
$18.4M 0.05%
284,982
+101,876
373
$18.4M 0.05%
404,570
+71,566
374
$18.4M 0.05%
217,287
+5,553
375
$18.2M 0.05%
444,020
+8,035
13 14
15
16 17