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
626
$8.34M 0.02%
94,447
+9,816
627
$8.31M 0.02%
393,655
-109,399
628
$8.28M 0.02%
36,478
+1,865
629
$8.26M 0.02%
81,502
+4,932
630
$8.23M 0.02%
247,340
+11,675
631
$8.21M 0.02%
105,891
+355
632
$8.18M 0.02%
397,106
+3,726
633
$8.18M 0.02%
193,220
+29,048
634
$8.17M 0.02%
22,470
-100
635
$8.16M 0.02%
129,941
-4,172
636
$8.16M 0.02%
278,690
-2,450
637
$8.14M 0.02%
518,537
+13,787
638
$8.14M 0.02%
90,533
-14,480
639
$8.12M 0.02%
212,045
+2,121
640
$8.11M 0.02%
201,005
+11,050
641
$8.07M 0.02%
110,881
+7,497
642
$8.06M 0.02%
61,731
-2,700
643
$8.05M 0.02%
147,692
+4,380
644
$8.02M 0.02%
47,263
+1,553
645
$8.01M 0.02%
64,421
+11,567
646
$8.01M 0.02%
1,160,452
+9,923
647
$8M 0.02%
121,366
-50,339
648
$7.98M 0.02%
181,608
+45,249
649
$7.96M 0.02%
294,833
+9,116
650
$7.96M 0.02%
436,149
+45,402
24 25
26
27 28