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
151
$56.1M 0.14%
227,211
+6,831
152
$55.9M 0.14%
1,101,677
-78,934
153
$55.8M 0.14%
1,160,504
+346,403
154
$55.5M 0.14%
618,933
-2,208
155
$54.8M 0.14%
636,768
+11,379
156
$54.4M 0.14%
1,204,723
+135,766
157
$54.3M 0.14%
2,042,593
+50,118
158
$54M 0.14%
223,193
+8,237
159
$53.8M 0.14%
301,297
-86,974
160
$53.4M 0.14%
191,138
+184
161
$53.1M 0.13%
229,353
+1,980
162
$52.7M 0.13%
542,620
+12,518
163
$52.3M 0.13%
581,846
+14,333
164
$51.6M 0.13%
785,299
+16,202
165
$51M 0.13%
270,429
+7,972
166
$50M 0.13%
877,112
+43,860
167
$49.2M 0.12%
396,117
+15,430
168
$49M 0.12%
1,244,964
+63,607
169
$48.8M 0.12%
905,657
+13,018
170
$48.6M 0.12%
803,555
-82,059
171
$48.6M 0.12%
332,310
+6,820
172
$48.2M 0.12%
382,876
+32,027
173
$48.2M 0.12%
388,187
-8,444
174
$47.3M 0.12%
163,203
+2,821
175
$46.7M 0.12%
471,235
+2,074
5 6
7
8 9