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
1901
$1.01M ﹤0.01%
2,941
+1,072
1902
$1.01M ﹤0.01%
39,494
-90
1903
$1.01M ﹤0.01%
37,696
-2,075
1904
$1.01M ﹤0.01%
10,609
-540
1905
$1.01M ﹤0.01%
32,798
-19,047
1906
$1M ﹤0.01%
39,831
-2,911
1907
$1M ﹤0.01%
30,400
-641
1908
$1M ﹤0.01%
66,454
+2,817
1909
$1M ﹤0.01%
18,436
-1,453
1910
$1M ﹤0.01%
17,680
-970
1911
$1M ﹤0.01%
34,124
+954
1912
$1M ﹤0.01%
4,130
-440
1913
$1M ﹤0.01%
12,537
-1,029
1914
$999K ﹤0.01%
99,786
+1,785
1915
$997K ﹤0.01%
17,528
+208
1916
$996K ﹤0.01%
+25,621
1917
$995K ﹤0.01%
17,449
-433
1918
$994K ﹤0.01%
81,650
+4,325
1919
$992K ﹤0.01%
40,512
+3,179
1920
$990K ﹤0.01%
76,374
-749
1921
$989K ﹤0.01%
9,272
+568
1922
$988K ﹤0.01%
11,631
+1,568
1923
$987K ﹤0.01%
33,133
+10,277
1924
$984K ﹤0.01%
17,820
-2,368
1925
$984K ﹤0.01%
5,261
+1,211
75 76
77
78 79