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
1151
$3.06M 0.01%
+15,906
1152
$3.05M 0.01%
148,940
+570
1153
$3.04M 0.01%
115,148
-672
1154
$3.03M 0.01%
70,261
1155
$3.02M 0.01%
4,353
+2,799
1156
$3.02M 0.01%
81,130
+7,195
1157
$3.02M 0.01%
68,460
+1,811
1158
$3.01M 0.01%
113,363
+1,395
1159
$3.01M 0.01%
20,827
+112
1160
$3M 0.01%
73,237
+18,714
1161
$3M 0.01%
243,196
-4,193
1162
$3M 0.01%
21,869
+751
1163
$2.99M 0.01%
141,533
-14,821
1164
$2.99M 0.01%
10,859
+704
1165
$2.99M 0.01%
42,406
-91
1166
$2.99M 0.01%
24,312
+4,470
1167
$2.97M 0.01%
39,398
+2,464
1168
$2.96M 0.01%
10,341
+169
1169
$2.94M 0.01%
21,725
-558
1170
$2.94M 0.01%
53,735
+9,153
1171
$2.93M 0.01%
221,195
+26,775
1172
$2.93M 0.01%
19,464
+1,149
1173
$2.92M 0.01%
82,930
+13,980
1174
$2.92M 0.01%
33,172
1175
$2.91M 0.01%
64,235
+56,592
45 46
47
48 49