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
776
$5.92M 0.02%
90,326
+36,829
777
$5.91M 0.02%
284,775
+136,919
778
$5.9M 0.02%
127,487
-559
779
$5.9M 0.02%
152,104
+56,983
780
$5.89M 0.01%
40,703
+13,604
781
$5.89M 0.01%
171,078
+16,967
782
$5.88M 0.01%
92,371
+30,932
783
$5.86M 0.01%
230,770
+1,458
784
$5.86M 0.01%
269,049
+42,791
785
$5.83M 0.01%
91,521
+5,092
786
$5.83M 0.01%
16,077
+1,064
787
$5.82M 0.01%
121,939
+1,061
788
$5.8M 0.01%
69,782
-1,343
789
$5.79M 0.01%
40,589
-1,169
790
$5.78M 0.01%
224,877
+3,430
791
$5.74M 0.01%
231,653
+8,307
792
$5.73M 0.01%
334,408
-3,919
793
$5.73M 0.01%
351,645
+87,546
794
$5.73M 0.01%
208,509
+7,139
795
$5.71M 0.01%
254,792
+28,006
796
$5.7M 0.01%
29,072
+1,620
797
$5.69M 0.01%
121,777
+18,861
798
$5.68M 0.01%
87,384
+13,336
799
$5.67M 0.01%
84,979
+86
800
$5.67M 0.01%
35,015
+4,875
30 31
32
33 34