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
1826
$1.13M ﹤0.01%
59,627
+4,487
1827
$1.13M ﹤0.01%
67,287
+1,612
1828
$1.13M ﹤0.01%
37,824
1829
$1.13M ﹤0.01%
53,213
+543
1830
$1.12M ﹤0.01%
9,984
-469
1831
$1.12M ﹤0.01%
34,854
+8,819
1832
$1.12M ﹤0.01%
65,781
1833
$1.12M ﹤0.01%
2,102
+332
1834
$1.12M ﹤0.01%
22,547
-944
1835
$1.12M ﹤0.01%
32,310
-15,780
1836
$1.11M ﹤0.01%
80,300
+14,200
1837
$1.11M ﹤0.01%
27,653
+434
1838
$1.11M ﹤0.01%
48,572
+76
1839
$1.11M ﹤0.01%
39,236
-93,355
1840
$1.11M ﹤0.01%
20,359
-5,862
1841
$1.11M ﹤0.01%
37,821
+5,329
1842
$1.11M ﹤0.01%
+12,713
1843
$1.1M ﹤0.01%
20,100
+4,101
1844
$1.1M ﹤0.01%
51,020
+1,002
1845
$1.1M ﹤0.01%
23,232
-934
1846
$1.1M ﹤0.01%
21,465
+1,160
1847
$1.1M ﹤0.01%
14,537
+4,044
1848
$1.09M ﹤0.01%
33,502
+5,045
1849
$1.09M ﹤0.01%
35,962
+18,357
1850
$1.09M ﹤0.01%
50,287
-44,311
72 73
74
75 76