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
1176
$2.91M 0.01%
6,646
+75
1177
$2.9M 0.01%
2,896
+1,607
1178
$2.9M 0.01%
58,776
+422
1179
$2.9M 0.01%
264,008
+5,124
1180
$2.9M 0.01%
119,619
+3,379
1181
$2.9M 0.01%
109,793
+5,215
1182
$2.89M 0.01%
269,974
+27,873
1183
$2.89M 0.01%
28,249
+1,073
1184
$2.89M 0.01%
108,425
+54,822
1185
$2.88M 0.01%
309,980
+5,686
1186
$2.88M 0.01%
98,419
+42,351
1187
$2.87M 0.01%
74,912
-1,651
1188
$2.87M 0.01%
30,986
+4,995
1189
$2.86M 0.01%
170,096
+31,289
1190
$2.86M 0.01%
48,379
+1,293
1191
$2.85M 0.01%
101,888
+692
1192
$2.85M 0.01%
3,549
+108
1193
$2.85M 0.01%
147,653
+827
1194
$2.85M 0.01%
47,401
+3,941
1195
$2.85M 0.01%
8,232
+299
1196
$2.84M 0.01%
45,945
+777
1197
$2.84M 0.01%
21,546
+405
1198
$2.84M 0.01%
30,875
+3,880
1199
$2.83M 0.01%
85,345
+14,964
1200
$2.83M 0.01%
20,929
+7,891
46 47
48
49 50