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
26
$221M 0.56%
11,054,560
+197,280
27
$219M 0.56%
3,907,513
+170,375
28
$218M 0.55%
1,399,827
+23,837
29
$207M 0.53%
1,532,754
+84,776
30
$201M 0.51%
631,228
+23,291
31
$200M 0.51%
3,723,005
+133,665
32
$192M 0.49%
819,032
+21,475
33
$191M 0.49%
549,972
+33,097
34
$190M 0.48%
3,475,124
+137,564
35
$186M 0.47%
781,820
+36,096
36
$185M 0.47%
4,656,511
-178,708
37
$184M 0.47%
1,048,556
+41,561
38
$184M 0.47%
1,408,455
+137,067
39
$181M 0.46%
1,541,608
+62,629
40
$176M 0.45%
1,060,548
+33,391
41
$175M 0.44%
776,531
+59,156
42
$171M 0.43%
1,728,636
+110,841
43
$170M 0.43%
2,334,063
-15,711
44
$166M 0.42%
732,729
+32,271
45
$163M 0.41%
2,226,636
+116,146
46
$163M 0.41%
982,610
+34,324
47
$161M 0.41%
4,110,471
+157,678
48
$156M 0.4%
1,144,758
+42,967
49
$154M 0.39%
2,058,057
+342,312
50
$154M 0.39%
1,333,191
+69,024
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