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
126
$67.1M 0.17%
499,664
-135,082
127
$66.7M 0.17%
782,152
+27,520
128
$66.4M 0.17%
838,185
-22,883
129
$66.2M 0.17%
893,627
+55,946
130
$65.2M 0.17%
509,478
+49,741
131
$64.8M 0.16%
285,692
-7,339
132
$62.9M 0.16%
1,215,182
+236,978
133
$62.8M 0.16%
616,621
+19,550
134
$62.4M 0.16%
1,945,445
+569,635
135
$62.2M 0.16%
646,632
+71,694
136
$61.5M 0.16%
1,289,619
-132,774
137
$61.4M 0.16%
1,185,137
+168,347
138
$61.4M 0.16%
104,817
+8,225
139
$61.2M 0.16%
740,211
+23,451
140
$61.1M 0.16%
146
+7
141
$61M 0.15%
303,739
+9,621
142
$60.9M 0.15%
658,218
-106,506
143
$60.6M 0.15%
574,337
+23,239
144
$60.1M 0.15%
245,607
+2,067
145
$59.1M 0.15%
782,597
-147,809
146
$58.6M 0.15%
379,237
+6,671
147
$58.5M 0.15%
388,679
-23,041
148
$58.1M 0.15%
237,972
+4,646
149
$57.5M 0.15%
1,088,940
+57,060
150
$57.3M 0.15%
602,303
+23,590
4 5
6
7 8