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
401
$16.5M 0.04%
255,163
-49,992
402
$16.5M 0.04%
150,843
+1,577
403
$16.5M 0.04%
623,284
-32,213
404
$16.4M 0.04%
679,067
+21,151
405
$16.3M 0.04%
387,499
+2,841
406
$16.3M 0.04%
588,274
+63,339
407
$16.2M 0.04%
107,987
+7,646
408
$16.2M 0.04%
84,680
+3,046
409
$16.2M 0.04%
33,012
+1,048
410
$16.1M 0.04%
208,069
+197,756
411
$16.1M 0.04%
248,699
+25,076
412
$16M 0.04%
335,600
+109,580
413
$16M 0.04%
921,462
+269,700
414
$15.9M 0.04%
105,186
-29,823
415
$15.8M 0.04%
51,429
+4,674
416
$15.7M 0.04%
194,110
-10,797
417
$15.7M 0.04%
648,360
+88,357
418
$15.7M 0.04%
193,626
+52,894
419
$15.6M 0.04%
229,901
+11,864
420
$15.6M 0.04%
414,386
+10,452
421
$15.6M 0.04%
174,800
+46,737
422
$15.5M 0.04%
259,773
+6,935
423
$15.5M 0.04%
661,652
-158,545
424
$15.4M 0.04%
79,167
+6,369
425
$15.4M 0.04%
199,310
+4,479
15 16
17
18 19