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
976
$4.03M 0.01%
29,783
-3,625
977
$4.02M 0.01%
122,591
-1,047
978
$4.02M 0.01%
41,812
+9,936
979
$4.01M 0.01%
64,786
+1,794
980
$4.01M 0.01%
22,931
+480
981
$3.99M 0.01%
524,219
+18,364
982
$3.98M 0.01%
56,454
+3,586
983
$3.97M 0.01%
44,188
+1,418
984
$3.96M 0.01%
110,173
+2,716
985
$3.95M 0.01%
80,775
-5,805
986
$3.94M 0.01%
64,290
+4,215
987
$3.94M 0.01%
278,536
+11,143
988
$3.94M 0.01%
+128,916
989
$3.93M 0.01%
128,960
+366
990
$3.92M 0.01%
35,725
+10,561
991
$3.91M 0.01%
16,500
-1,256
992
$3.91M 0.01%
52,333
+1,447
993
$3.9M 0.01%
49,924
-1,170
994
$3.89M 0.01%
255,902
+51,948
995
$3.89M 0.01%
133,628
-35,927
996
$3.89M 0.01%
+128,536
997
$3.88M 0.01%
121,979
+4,558
998
$3.85M 0.01%
10,729
+5,378
999
$3.85M 0.01%
264,857
-286
1000
$3.84M 0.01%
112,469
+2,773
38 39
40
41 42