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
601
$8.9M 0.02%
36,798
+3,205
602
$8.85M 0.02%
35,848
+1,573
603
$8.84M 0.02%
94,779
+25,736
604
$8.81M 0.02%
120,303
+11,082
605
$8.81M 0.02%
112,235
+6,504
606
$8.8M 0.02%
86,291
+4,358
607
$8.78M 0.02%
241,581
-3,965
608
$8.69M 0.02%
95,326
+25,254
609
$8.68M 0.02%
138,640
+12,847
610
$8.68M 0.02%
298,172
+286,147
611
$8.67M 0.02%
442,418
+32,063
612
$8.64M 0.02%
14,824
+226
613
$8.6M 0.02%
199,752
-8,215
614
$8.6M 0.02%
214,841
+11,884
615
$8.59M 0.02%
171,189
-29,377
616
$8.56M 0.02%
142,843
-14,024
617
$8.48M 0.02%
116,854
+30,904
618
$8.48M 0.02%
80,127
+4,259
619
$8.46M 0.02%
276,088
-14,283
620
$8.43M 0.02%
214,024
+19,003
621
$8.42M 0.02%
554,915
-13,600
622
$8.42M 0.02%
167,239
+120,288
623
$8.39M 0.02%
92,864
+3,210
624
$8.37M 0.02%
86,963
+12,348
625
$8.36M 0.02%
161,227
+4,522
23 24
25
26 27