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
1126
$3.17M 0.01%
109,571
+3,020
1127
$3.17M 0.01%
27,556
+1,092
1128
$3.17M 0.01%
25,016
+1,509
1129
$3.17M 0.01%
68,125
+5,772
1130
$3.16M 0.01%
66,814
-60,920
1131
$3.16M 0.01%
54,945
+22,931
1132
$3.15M 0.01%
100,998
-11,178
1133
$3.15M 0.01%
39,555
+208
1134
$3.14M 0.01%
103,252
+7,528
1135
$3.14M 0.01%
86,575
+3,255
1136
$3.14M 0.01%
48,938
+3,646
1137
$3.13M 0.01%
58,938
+2,216
1138
$3.13M 0.01%
154,980
-16,280
1139
$3.13M 0.01%
16,286
+2,803
1140
$3.12M 0.01%
86,515
+67,359
1141
$3.12M 0.01%
96,730
-1,965
1142
$3.11M 0.01%
374,383
+223,590
1143
$3.11M 0.01%
3,046
+1,854
1144
$3.1M 0.01%
88,120
+3,115
1145
$3.09M 0.01%
65,362
+38,610
1146
$3.09M 0.01%
29,568
-1,191
1147
$3.07M 0.01%
69,748
-7,630
1148
$3.07M 0.01%
100,417
+4,196
1149
$3.07M 0.01%
103,557
+1,644
1150
$3.06M 0.01%
139,866
+30,976
44 45
46
47 48