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
701
$6.78M 0.02%
67,715
+53,586
702
$6.76M 0.02%
590,234
+4,062
703
$6.74M 0.02%
197,021
+109
704
$6.72M 0.02%
67,665
+43,566
705
$6.7M 0.02%
175,190
+2,935
706
$6.68M 0.02%
68,752
+6,333
707
$6.67M 0.02%
86,895
+2,600
708
$6.66M 0.02%
198,989
-7,785
709
$6.65M 0.02%
82,600
+2,618
710
$6.63M 0.02%
64,422
+574
711
$6.63M 0.02%
291,690
+7,713
712
$6.63M 0.02%
138,785
+42,581
713
$6.62M 0.02%
60,018
+12,351
714
$6.61M 0.02%
206,409
+27,336
715
$6.6M 0.02%
101,055
-835
716
$6.6M 0.02%
40,301
+2,935
717
$6.59M 0.02%
111,327
-929
718
$6.59M 0.02%
352,935
-847
719
$6.58M 0.02%
105,529
-672
720
$6.55M 0.02%
136,397
+2,181
721
$6.53M 0.02%
168,192
-29,098
722
$6.52M 0.02%
23,760
+4,627
723
$6.5M 0.02%
30,938
+1,739
724
$6.48M 0.02%
113,055
+10,394
725
$6.45M 0.02%
106,974
+6,578
27 28
29
30 31