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
1076
$3.42M 0.01%
83,156
+839
1077
$3.4M 0.01%
16,869
+727
1078
$3.4M 0.01%
115,335
-38,747
1079
$3.4M 0.01%
61,347
-1,189
1080
$3.4M 0.01%
90,738
+6,867
1081
$3.39M 0.01%
13,996
+476
1082
$3.39M 0.01%
175,010
+1,330
1083
$3.37M 0.01%
43,822
-1,614
1084
$3.37M 0.01%
84,133
+22,084
1085
$3.37M 0.01%
22,807
+5,275
1086
$3.36M 0.01%
62,052
+222
1087
$3.36M 0.01%
98,864
+10,903
1088
$3.36M 0.01%
118,051
+49,746
1089
$3.36M 0.01%
130,236
+3,825
1090
$3.35M 0.01%
13,992
+1,552
1091
$3.34M 0.01%
115,949
-54,011
1092
$3.34M 0.01%
71,730
+13,520
1093
$3.33M 0.01%
60,668
+2,572
1094
$3.33M 0.01%
125,347
+17,039
1095
$3.33M 0.01%
99,336
+1,323
1096
$3.32M 0.01%
68,243
+2,266
1097
$3.31M 0.01%
71,308
-2,467
1098
$3.31M 0.01%
90,940
+1,217
1099
$3.31M 0.01%
203,200
+9,751
1100
$3.3M 0.01%
174,196
+12,193
42 43
44
45 46