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
676
$7.28M 0.02%
180,282
+5,790
677
$7.28M 0.02%
157,483
-46,312
678
$7.22M 0.02%
55,705
+1,509
679
$7.21M 0.02%
101,608
+1,612
680
$7.21M 0.02%
216,617
+39,947
681
$7.19M 0.02%
30,098
+2,498
682
$7.19M 0.02%
60,123
+3,297
683
$7.16M 0.02%
331,954
+82,778
684
$7.15M 0.02%
94,135
+17,695
685
$7.06M 0.02%
153,928
-2,655
686
$7.06M 0.02%
134,804
-89,561
687
$7.05M 0.02%
39,854
-15,067
688
$6.9M 0.02%
70,303
+4,834
689
$6.88M 0.02%
130,672
+7,405
690
$6.87M 0.02%
174,655
+12,216
691
$6.86M 0.02%
157,006
+80,377
692
$6.86M 0.02%
39,387
+1,422
693
$6.84M 0.02%
643,746
-262
694
$6.84M 0.02%
123,638
-1,240
695
$6.82M 0.02%
122,278
+4,368
696
$6.81M 0.02%
329,660
-36,497
697
$6.8M 0.02%
55,631
+10,551
698
$6.8M 0.02%
102,639
+1,164
699
$6.79M 0.02%
134,462
+7,746
700
$6.78M 0.02%
665,042
+93,382
26 27
28
29 30