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
1301
$2.43M 0.01%
29,043
+3,757
1302
$2.42M 0.01%
7,017
+460
1303
$2.42M 0.01%
32,031
+20,313
1304
$2.42M 0.01%
29,168
-2
1305
$2.42M 0.01%
23,550
-4,051
1306
$2.41M 0.01%
25,729
+3,641
1307
$2.39M 0.01%
42,987
-4,233
1308
$2.39M 0.01%
49,460
+269
1309
$2.38M 0.01%
104,581
+59,078
1310
$2.38M 0.01%
67,589
+12,728
1311
$2.38M 0.01%
87,526
+13,538
1312
$2.38M 0.01%
90,514
-1,409
1313
$2.37M 0.01%
28,931
+1,236
1314
$2.37M 0.01%
62,875
-223
1315
$2.36M 0.01%
45,827
+2,237
1316
$2.35M 0.01%
260,513
-8,046
1317
$2.35M 0.01%
36,263
-7,431
1318
$2.35M 0.01%
85,236
-6,546
1319
$2.35M 0.01%
11,767
-2,565
1320
$2.35M 0.01%
34,143
-739
1321
$2.35M 0.01%
24,637
-121
1322
$2.34M 0.01%
70,742
+6,825
1323
$2.34M 0.01%
11,197
+2,407
1324
$2.34M 0.01%
68,324
+7,735
1325
$2.34M 0.01%
15,134
-10,060
51 52
53
54 55