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
1376
$2.15M 0.01%
10,992
-7
1377
$2.15M 0.01%
14,797
+145
1378
$2.15M 0.01%
25,515
+9,757
1379
$2.14M 0.01%
45,387
+4,646
1380
$2.13M 0.01%
52,950
+39,035
1381
$2.13M 0.01%
218,285
-3,000
1382
$2.13M 0.01%
15,142
+2,080
1383
$2.12M 0.01%
43,689
+1,232
1384
$2.12M 0.01%
45,358
+1,594
1385
$2.11M 0.01%
26,964
+2,257
1386
$2.11M 0.01%
25,088
+2,124
1387
$2.11M 0.01%
8,516
+210
1388
$2.1M 0.01%
139,917
+3,044
1389
$2.09M 0.01%
18,036
+448
1390
$2.09M 0.01%
24,143
+2,134
1391
$2.09M 0.01%
9,847
+213
1392
$2.09M 0.01%
27,395
+2,136
1393
$2.09M 0.01%
103,455
+6,716
1394
$2.08M 0.01%
53,556
-1,028
1395
$2.08M 0.01%
20,629
+1,843
1396
$2.08M 0.01%
27,738
+1,535
1397
$2.08M 0.01%
241,902
+19,060
1398
$2.08M 0.01%
116,684
+37,816
1399
$2.08M 0.01%
44,937
+14,521
1400
$2.08M 0.01%
16,741
+1,656
54 55
56
57 58