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
726
$6.44M 0.02%
173,200
-3,052
727
$6.41M 0.02%
95,106
+10,291
728
$6.41M 0.02%
96,736
+4,566
729
$6.39M 0.02%
108,286
+51,666
730
$6.39M 0.02%
48,996
-5,587
731
$6.38M 0.02%
143,760
-4,477
732
$6.37M 0.02%
118,429
+15,984
733
$6.37M 0.02%
85,044
+3,308
734
$6.36M 0.02%
63,568
+19,074
735
$6.34M 0.02%
17,144
-2,294
736
$6.32M 0.02%
439,699
+10,771
737
$6.3M 0.02%
75,511
+3,833
738
$6.3M 0.02%
48,577
+876
739
$6.3M 0.02%
25,312
+1,865
740
$6.29M 0.02%
25,702
+2,647
741
$6.27M 0.02%
171,566
+45,678
742
$6.27M 0.02%
82,611
-4,010
743
$6.25M 0.02%
104,922
+33,316
744
$6.25M 0.02%
438,141
+96,536
745
$6.21M 0.02%
110,929
-9,635
746
$6.2M 0.02%
309,020
+57,932
747
$6.19M 0.02%
798,138
+127,346
748
$6.15M 0.02%
87,655
-6,654
749
$6.15M 0.02%
185,475
+9,586
750
$6.15M 0.02%
42,122
+5,468
28 29
30
31 32