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
1876
$1.04M ﹤0.01%
11,955
+4,401
1877
$1.04M ﹤0.01%
18,041
-647
1878
$1.04M ﹤0.01%
33,639
+6,216
1879
$1.04M ﹤0.01%
22,028
+4,042
1880
$1.04M ﹤0.01%
36,753
+4,858
1881
$1.04M ﹤0.01%
50,452
+2,424
1882
$1.04M ﹤0.01%
7,445
+326
1883
$1.04M ﹤0.01%
40,271
-267
1884
$1.04M ﹤0.01%
19,730
+919
1885
$1.03M ﹤0.01%
58,819
-684
1886
$1.03M ﹤0.01%
61,770
+24,717
1887
$1.03M ﹤0.01%
81,823
+47,753
1888
$1.03M ﹤0.01%
17,047
-3,368
1889
$1.03M ﹤0.01%
25,685
+10,491
1890
$1.03M ﹤0.01%
25,730
+7,594
1891
$1.02M ﹤0.01%
28,168
+127
1892
$1.02M ﹤0.01%
7,811
+30
1893
$1.02M ﹤0.01%
88,808
-9,511
1894
$1.02M ﹤0.01%
10,141
+503
1895
$1.02M ﹤0.01%
46,325
-52,144
1896
$1.02M ﹤0.01%
1,911
-384
1897
$1.02M ﹤0.01%
49,535
+2,459
1898
$1.02M ﹤0.01%
22,811
+10,067
1899
$1.02M ﹤0.01%
6,440
+170
1900
$1.01M ﹤0.01%
26,330
+261
74 75
76
77 78