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
1326
$2.33M 0.01%
42,781
+7,085
1327
$2.33M 0.01%
20,451
-443
1328
$2.33M 0.01%
51,545
-3,444
1329
$2.32M 0.01%
24,032
+4,417
1330
$2.32M 0.01%
53,573
-6,638
1331
$2.31M 0.01%
97,692
-2,234
1332
$2.3M 0.01%
4,925
+404
1333
$2.29M 0.01%
40,319
+4,433
1334
$2.29M 0.01%
123,717
-1,425
1335
$2.29M 0.01%
66,709
+4,957
1336
$2.28M 0.01%
67,106
+3,822
1337
$2.27M 0.01%
11,085
-664
1338
$2.25M 0.01%
40,668
-17,022
1339
$2.25M 0.01%
49,076
+1,266
1340
$2.25M 0.01%
23,814
+966
1341
$2.25M 0.01%
46,243
+1,876
1342
$2.25M 0.01%
8,754
+4,377
1343
$2.25M 0.01%
69,561
+2,593
1344
$2.24M 0.01%
3,669
-4,456
1345
$2.24M 0.01%
107,142
+456
1346
$2.24M 0.01%
166,656
-1,804
1347
$2.23M 0.01%
64,866
-1,120
1348
$2.23M 0.01%
169,680
+1,061
1349
$2.23M 0.01%
57,494
+6,063
1350
$2.23M 0.01%
66,299
-172
52 53
54
55 56