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
376
$18.1M 0.05%
832,080
+21,368
377
$18M 0.05%
108,212
-251
378
$18M 0.05%
209,379
+10,492
379
$17.9M 0.05%
136,914
-3,797
380
$17.8M 0.05%
209,684
-1,964
381
$17.8M 0.05%
45,175
+1,938
382
$17.8M 0.05%
683,056
+13,946
383
$17.7M 0.04%
129,544
+4,898
384
$17.5M 0.04%
241,710
+50,270
385
$17.5M 0.04%
663,727
+90,227
386
$17.5M 0.04%
60,449
+560
387
$17.3M 0.04%
576,652
-16,163
388
$17.3M 0.04%
159,761
+28,832
389
$17.2M 0.04%
353,032
+24,420
390
$17.1M 0.04%
193,921
+3,793
391
$17M 0.04%
319,187
-4,953
392
$17M 0.04%
122,377
+6,742
393
$16.8M 0.04%
277,539
-7,201
394
$16.8M 0.04%
435,375
+115,586
395
$16.7M 0.04%
214,690
+11,315
396
$16.7M 0.04%
264,073
+26,193
397
$16.7M 0.04%
194,026
+561
398
$16.6M 0.04%
304,755
+5,735
399
$16.6M 0.04%
+284,403
400
$16.6M 0.04%
138,190
+14,905
14 15
16
17 18