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
1426
$1.96M 0.01%
20,180
+537
1427
$1.96M 0.01%
114,453
+3,677
1428
$1.96M 0.01%
6,334
+3,384
1429
$1.96M 0.01%
46,055
+32,235
1430
$1.96M 0.01%
40,938
-1,666
1431
$1.96M 0.01%
34,407
-7,958
1432
$1.96M 0.01%
37,133
+7,336
1433
$1.95M 0.01%
59,950
+22,499
1434
$1.95M 0.01%
32,754
-1,223
1435
$1.95M 0.01%
171,390
+3,463
1436
$1.95M 0.01%
9,257
+1,033
1437
$1.95M 0.01%
33,558
+7,619
1438
$1.95M 0.01%
44,019
-2,297
1439
$1.95M ﹤0.01%
16,720
+7,576
1440
$1.94M ﹤0.01%
62,778
-14,182
1441
$1.94M ﹤0.01%
35,196
+900
1442
$1.94M ﹤0.01%
7,012
+776
1443
$1.94M ﹤0.01%
46,170
+10,521
1444
$1.93M ﹤0.01%
15,489
+1,641
1445
$1.92M ﹤0.01%
19,345
-2,598
1446
$1.92M ﹤0.01%
78,583
+275
1447
$1.92M ﹤0.01%
23,339
+1,591
1448
$1.91M ﹤0.01%
23,357
+619
1449
$1.91M ﹤0.01%
139,855
+8,189
1450
$1.91M ﹤0.01%
23,569
+7,580
56 57
58
59 60