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
1726
$1.3M ﹤0.01%
85,708
-2,274
1727
$1.3M ﹤0.01%
14,530
+264
1728
$1.3M ﹤0.01%
20,334
+3,108
1729
$1.3M ﹤0.01%
15,232
+5,584
1730
$1.3M ﹤0.01%
22,213
-549
1731
$1.3M ﹤0.01%
12,142
-454
1732
$1.3M ﹤0.01%
44,834
+33,875
1733
$1.29M ﹤0.01%
31,139
+81
1734
$1.29M ﹤0.01%
78,411
+13,597
1735
$1.29M ﹤0.01%
54,945
-3,501
1736
$1.29M ﹤0.01%
46,781
+7,008
1737
$1.29M ﹤0.01%
39,526
-1,302
1738
$1.29M ﹤0.01%
28,112
-649
1739
$1.29M ﹤0.01%
24,215
+1,158
1740
$1.29M ﹤0.01%
27,819
+270
1741
$1.28M ﹤0.01%
24,479
+1,122
1742
$1.28M ﹤0.01%
7,628
+26
1743
$1.28M ﹤0.01%
120,490
-3,163
1744
$1.27M ﹤0.01%
5,741
+362
1745
$1.27M ﹤0.01%
38,451
+2,750
1746
$1.27M ﹤0.01%
37,871
-3,255
1747
$1.27M ﹤0.01%
92,560
+19,556
1748
$1.27M ﹤0.01%
10,031
-5,694
1749
$1.26M ﹤0.01%
32,858
1750
$1.26M ﹤0.01%
97,294
+22,775
68 69
70
71 72