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
1676
$1.39M ﹤0.01%
92,886
+9,163
1677
$1.38M ﹤0.01%
23,699
+1,418
1678
$1.38M ﹤0.01%
75,978
-1,220
1679
$1.38M ﹤0.01%
4,878
-140
1680
$1.38M ﹤0.01%
14,518
+5,869
1681
$1.38M ﹤0.01%
6,675
+2,374
1682
$1.37M ﹤0.01%
44,249
+1,867
1683
$1.37M ﹤0.01%
15,216
+666
1684
$1.36M ﹤0.01%
24,927
-119
1685
$1.36M ﹤0.01%
22,452
-13,850
1686
$1.36M ﹤0.01%
327
-45
1687
$1.35M ﹤0.01%
5,891
+78
1688
$1.35M ﹤0.01%
47,809
+19
1689
$1.35M ﹤0.01%
5,585
+177
1690
$1.35M ﹤0.01%
28,927
-19,257
1691
$1.35M ﹤0.01%
35,700
+10
1692
$1.35M ﹤0.01%
28,328
-1,651
1693
$1.35M ﹤0.01%
21,845
+2,881
1694
$1.35M ﹤0.01%
27,397
+3,357
1695
$1.35M ﹤0.01%
38,829
+1,019
1696
$1.35M ﹤0.01%
50,590
-64,764
1697
$1.34M ﹤0.01%
40,905
+6,185
1698
$1.34M ﹤0.01%
10,062
+436
1699
$1.34M ﹤0.01%
20,633
+1,562
1700
$1.34M ﹤0.01%
58,548
+9,010
66 67
68
69 70