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
101
$78.3M 0.2%
19,621
-169,882
102
$78.2M 0.2%
2,130,941
-8,075
103
$78M 0.2%
556,413
+22,791
104
$76.8M 0.19%
202,864
+11,873
105
$76.3M 0.19%
312,874
+11,672
106
$76.2M 0.19%
322,406
-2,925
107
$75.7M 0.19%
390,258
+15,257
108
$74.7M 0.19%
2,682,589
+55,596
109
$74.4M 0.19%
215,590
+16,480
110
$74.3M 0.19%
323,710
+31,009
111
$73.6M 0.19%
1,552,596
+343,508
112
$72.7M 0.18%
991,818
+28,889
113
$72.5M 0.18%
1,463,834
+89,538
114
$72.2M 0.18%
865,886
-10,176
115
$72.1M 0.18%
1,965,347
+346,394
116
$71.4M 0.18%
1,134,397
+72,745
117
$71M 0.18%
427,606
+5,766
118
$71M 0.18%
602,360
-1,673
119
$70.9M 0.18%
608,276
+33,179
120
$70.4M 0.18%
320,904
+15,078
121
$70.2M 0.18%
175,992
+8,506
122
$69.2M 0.18%
876,872
+13,222
123
$69M 0.18%
642,735
+25,142
124
$67.8M 0.17%
277,974
+2,086
125
$67.4M 0.17%
936,855
+164,863
3 4
5
6 7