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
801
$5.66M 0.01%
541,626
-60,182
802
$5.65M 0.01%
42,736
+2,938
803
$5.64M 0.01%
88,987
+13,025
804
$5.63M 0.01%
81,801
+778
805
$5.63M 0.01%
13,430
+11,766
806
$5.54M 0.01%
129,690
+3,218
807
$5.54M 0.01%
61,449
-1,295
808
$5.52M 0.01%
194,490
-81,448
809
$5.51M 0.01%
182,484
+10,992
810
$5.5M 0.01%
103,360
+1,596
811
$5.49M 0.01%
303,527
+227,193
812
$5.47M 0.01%
67,626
-25,154
813
$5.45M 0.01%
84,471
+10,038
814
$5.43M 0.01%
203,722
+12,611
815
$5.4M 0.01%
82,279
+6,016
816
$5.4M 0.01%
150,732
-7,127
817
$5.4M 0.01%
12,189
+497
818
$5.36M 0.01%
45,921
+2,538
819
$5.36M 0.01%
29,112
+1,295
820
$5.35M 0.01%
37,213
-1,558
821
$5.34M 0.01%
62,429
+7,129
822
$5.33M 0.01%
82,455
+2,310
823
$5.32M 0.01%
149,950
+24,013
824
$5.29M 0.01%
104,868
-839
825
$5.29M 0.01%
129,136
+95,137
31 32
33
34 35