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
1251
$2.62M 0.01%
70,701
+832
1252
$2.61M 0.01%
21,623
+2,452
1253
$2.6M 0.01%
51,201
+1,841
1254
$2.59M 0.01%
39,160
+22,476
1255
$2.59M 0.01%
10,230
+2,754
1256
$2.58M 0.01%
73,956
+4,016
1257
$2.58M 0.01%
138,005
-6,145
1258
$2.58M 0.01%
83,011
-241,083
1259
$2.57M 0.01%
25,865
-283
1260
$2.57M 0.01%
104,859
-6,882
1261
$2.56M 0.01%
+62,216
1262
$2.56M 0.01%
93,960
+6,563
1263
$2.55M 0.01%
30,325
+4,005
1264
$2.55M 0.01%
97,002
+19,989
1265
$2.55M 0.01%
251,736
+25,968
1266
$2.55M 0.01%
43,282
+10,299
1267
$2.54M 0.01%
48,038
+3,640
1268
$2.54M 0.01%
77,533
+21,760
1269
$2.53M 0.01%
352,007
+216,567
1270
$2.53M 0.01%
45,016
-18,186
1271
$2.52M 0.01%
86,161
+39,287
1272
$2.52M 0.01%
201,774
+94,237
1273
$2.52M 0.01%
48,598
+8,782
1274
$2.52M 0.01%
148,593
+1,497
1275
$2.51M 0.01%
74,132
+20,997
49 50
51
52 53