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
1051
$3.54M 0.01%
14,616
+979
1052
$3.54M 0.01%
+115,099
1053
$3.53M 0.01%
34,370
+3,264
1054
$3.53M 0.01%
18,053
+1,819
1055
$3.53M 0.01%
710
+7
1056
$3.53M 0.01%
82,652
+588
1057
$3.53M 0.01%
64,530
+7,185
1058
$3.52M 0.01%
317,314
+161,356
1059
$3.52M 0.01%
114,783
-8,342
1060
$3.51M 0.01%
117,077
+1,692
1061
$3.51M 0.01%
99,428
+36,827
1062
$3.51M 0.01%
96,892
+21,516
1063
$3.51M 0.01%
109,874
+59,844
1064
$3.49M 0.01%
38,922
+492
1065
$3.48M 0.01%
21,605
-2,631
1066
$3.48M 0.01%
92,115
+1,575
1067
$3.46M 0.01%
133,367
+16,857
1068
$3.44M 0.01%
54,511
+586
1069
$3.44M 0.01%
134,358
-4,268
1070
$3.43M 0.01%
416,329
+158,691
1071
$3.43M 0.01%
314,384
+30,618
1072
$3.42M 0.01%
142,709
-18,990
1073
$3.42M 0.01%
93,255
+18,881
1074
$3.42M 0.01%
44,262
+12,041
1075
$3.42M 0.01%
16,524
+1,866
41 42
43
44 45