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
876
$4.81M 0.01%
4,051
-273
877
$4.8M 0.01%
45,277
+31,660
878
$4.78M 0.01%
13,231
-498
879
$4.78M 0.01%
66,943
+6,740
880
$4.76M 0.01%
105,468
+12,506
881
$4.76M 0.01%
181,929
+13,827
882
$4.72M 0.01%
29,499
+1,549
883
$4.71M 0.01%
259,219
+9,605
884
$4.71M 0.01%
106,044
-3,362
885
$4.7M 0.01%
233,965
+38,922
886
$4.7M 0.01%
69,557
+148
887
$4.69M 0.01%
49,088
+1,532
888
$4.66M 0.01%
22,655
-2,029
889
$4.66M 0.01%
91,359
+47,025
890
$4.64M 0.01%
82,481
+20,417
891
$4.64M 0.01%
92,597
+4,314
892
$4.63M 0.01%
329,035
+71,342
893
$4.61M 0.01%
166,466
+19,785
894
$4.61M 0.01%
176,693
+7,033
895
$4.59M 0.01%
72,720
+3,451
896
$4.56M 0.01%
265,139
-3,425
897
$4.56M 0.01%
290,478
+12,155
898
$4.56M 0.01%
63,000
+870
899
$4.55M 0.01%
197,037
-4,580
900
$4.55M 0.01%
14,043
+1,646
34 35
36
37 38