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
426
$15.4M 0.04%
318,347
-1,895
427
$15.4M 0.04%
53,511
+7,673
428
$15.3M 0.04%
102,238
+4,759
429
$15.3M 0.04%
251,997
-10,223
430
$15.3M 0.04%
561,738
+2,062
431
$15.1M 0.04%
288,701
+22,998
432
$15M 0.04%
250,628
+2,100
433
$15M 0.04%
297,986
-9,972
434
$14.9M 0.04%
401,384
-2,481
435
$14.9M 0.04%
281,078
+17,163
436
$14.9M 0.04%
431,055
+418,031
437
$14.9M 0.04%
274,120
-105,493
438
$14.9M 0.04%
563,796
-87,020
439
$14.8M 0.04%
308,065
+40,645
440
$14.7M 0.04%
23,353
+123
441
$14.7M 0.04%
187,782
+9,375
442
$14.6M 0.04%
115,787
+5,101
443
$14.6M 0.04%
61,649
+5,933
444
$14.6M 0.04%
161,496
+7,573
445
$14.6M 0.04%
146,377
-38,628
446
$14.4M 0.04%
59,090
+2,042
447
$14.4M 0.04%
460,036
+146,810
448
$14.3M 0.04%
274,046
+14,886
449
$14.2M 0.04%
171,047
+14,025
450
$14M 0.04%
96,706
+1,919
16 17
18
19 20