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
76
$106M 0.27%
718,403
+27,474
77
$105M 0.27%
1,865,084
+48,311
78
$104M 0.26%
3,079,431
+612,443
79
$104M 0.26%
433,244
+22,625
80
$103M 0.26%
1,330,001
-1,754
81
$99.1M 0.25%
1,355,752
-13,759
82
$96.1M 0.24%
329,685
-3,513
83
$90.9M 0.23%
615,804
+9,511
84
$90.3M 0.23%
1,668,832
+16,990
85
$90.1M 0.23%
433,243
+18,655
86
$89.3M 0.23%
770,311
+69,924
87
$88.4M 0.22%
1,548,025
+69,073
88
$85.9M 0.22%
817,961
+158,490
89
$85M 0.22%
390,486
+11,774
90
$84.2M 0.21%
2,268,976
+169,147
91
$84.2M 0.21%
+3,121,176
92
$81.8M 0.21%
1,290,901
+76,742
93
$81.7M 0.21%
470,188
+35,312
94
$81.6M 0.21%
900,761
+19,390
95
$81.4M 0.21%
1,214,444
+143,302
96
$79.9M 0.2%
1,195,041
+46,899
97
$79.8M 0.2%
558,562
+22,845
98
$79.4M 0.2%
710,521
+45,625
99
$78.6M 0.2%
777,907
+5,942
100
$78.4M 0.2%
214,869
+6,762
2 3
4
5 6