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
926
$4.39M 0.01%
36,760
-785
927
$4.39M 0.01%
228,072
+83,915
928
$4.39M 0.01%
27,110
+2,352
929
$4.39M 0.01%
110,160
-100
930
$4.39M 0.01%
107,497
-4,493
931
$4.38M 0.01%
6,074
+58
932
$4.37M 0.01%
142,595
-4,600
933
$4.35M 0.01%
57,495
-1,591
934
$4.35M 0.01%
19,481
+973
935
$4.34M 0.01%
195,564
-2,940
936
$4.34M 0.01%
41,364
+820
937
$4.33M 0.01%
42,076
-3,516
938
$4.33M 0.01%
71,590
+1,465
939
$4.33M 0.01%
124,111
+16,131
940
$4.32M 0.01%
54,233
+6,466
941
$4.31M 0.01%
215,899
+10,413
942
$4.31M 0.01%
106,736
+111
943
$4.31M 0.01%
148,500
-6,670
944
$4.3M 0.01%
405,909
+30,913
945
$4.29M 0.01%
61,191
+1,224
946
$4.26M 0.01%
47,123
+2,711
947
$4.26M 0.01%
134,604
+81,674
948
$4.24M 0.01%
83,580
+64,669
949
$4.24M 0.01%
+69,976
950
$4.24M 0.01%
73,656
+12,135
36 37
38
39 40