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
751
$6.15M 0.02%
2,810
+306
752
$6.13M 0.02%
19,970
+700
753
$6.13M 0.02%
106,531
+3,881
754
$6.12M 0.02%
72,982
+15,514
755
$6.12M 0.02%
649,237
+345,041
756
$6.09M 0.02%
67,728
+43,390
757
$6.08M 0.02%
69,174
-4,119
758
$6.08M 0.02%
395,138
+42,007
759
$6.07M 0.02%
28,088
+5,674
760
$6.04M 0.02%
233,024
+165,186
761
$6.02M 0.02%
85,748
+42,366
762
$6M 0.02%
27,538
+751
763
$6M 0.02%
72,926
+2,052
764
$5.98M 0.02%
549,409
+335,371
765
$5.97M 0.02%
339,419
+300,674
766
$5.97M 0.02%
155,904
+143,340
767
$5.96M 0.02%
92,894
-3,556
768
$5.96M 0.02%
187,495
+71,566
769
$5.96M 0.02%
69,898
-12,255
770
$5.96M 0.02%
437,238
+116,578
771
$5.95M 0.02%
12,645
+1,578
772
$5.94M 0.02%
98,046
+3,811
773
$5.94M 0.02%
226,188
+20,005
774
$5.93M 0.02%
20,318
+935
775
$5.92M 0.02%
186,866
+50,650
29 30
31
32 33