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
1276
$2.51M 0.01%
22,957
+2,723
1277
$2.51M 0.01%
126,994
+5,842
1278
$2.51M 0.01%
69,125
+19,285
1279
$2.5M 0.01%
56,497
-81,049
1280
$2.5M 0.01%
22,729
-1,505
1281
$2.49M 0.01%
111,167
+7,047
1282
$2.48M 0.01%
173,160
+55,288
1283
$2.48M 0.01%
+88,766
1284
$2.48M 0.01%
38,504
-1,482
1285
$2.48M 0.01%
18,335
+167
1286
$2.48M 0.01%
84,297
+456
1287
$2.48M 0.01%
29,783
-2,614
1288
$2.47M 0.01%
156,512
+2,116
1289
$2.46M 0.01%
206,835
-90
1290
$2.46M 0.01%
79,383
+46,364
1291
$2.46M 0.01%
53,126
+11,117
1292
$2.45M 0.01%
55,589
-878
1293
$2.44M 0.01%
1,635
-41
1294
$2.44M 0.01%
64,035
+54,571
1295
$2.44M 0.01%
57,126
+4,076
1296
$2.44M 0.01%
34,658
+1,589
1297
$2.44M 0.01%
73,594
-3,744
1298
$2.44M 0.01%
21,632
-1,840
1299
$2.43M 0.01%
74,212
-36,489
1300
$2.43M 0.01%
953,219
+143,168
50 51
52
53 54