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
1851
$1.09M ﹤0.01%
42,819
+26,619
1852
$1.09M ﹤0.01%
21,626
+4,796
1853
$1.08M ﹤0.01%
9,816
+3,948
1854
$1.08M ﹤0.01%
103,983
+571
1855
$1.08M ﹤0.01%
31,541
-221
1856
$1.08M ﹤0.01%
54,966
+39,847
1857
$1.08M ﹤0.01%
18,280
-530
1858
$1.07M ﹤0.01%
17,534
+993
1859
$1.07M ﹤0.01%
9,160
+869
1860
$1.07M ﹤0.01%
6,466
+534
1861
$1.07M ﹤0.01%
24,784
+1,725
1862
$1.07M ﹤0.01%
75,531
+1,333
1863
$1.07M ﹤0.01%
76,303
-8,733
1864
$1.07M ﹤0.01%
30,214
+824
1865
$1.07M ﹤0.01%
91,343
+4,127
1866
$1.06M ﹤0.01%
21,322
-240
1867
$1.06M ﹤0.01%
51,061
+12,431
1868
$1.06M ﹤0.01%
31,826
-2,207
1869
$1.05M ﹤0.01%
48,978
+9
1870
$1.05M ﹤0.01%
59,581
+703
1871
$1.05M ﹤0.01%
19,344
+639
1872
$1.05M ﹤0.01%
28,199
+11,447
1873
$1.05M ﹤0.01%
319,137
+60,723
1874
$1.04M ﹤0.01%
40,075
+6,215
1875
$1.04M ﹤0.01%
10,128
+241
73 74
75
76 77