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
1951
$941K ﹤0.01%
36,904
+418
1952
$939K ﹤0.01%
7,296
+3,567
1953
$938K ﹤0.01%
10,060
+1,108
1954
$937K ﹤0.01%
190,970
-1,771
1955
$936K ﹤0.01%
27,386
-9,498
1956
$936K ﹤0.01%
6,425
+2,055
1957
$935K ﹤0.01%
51,631
-2,099
1958
$935K ﹤0.01%
23,437
-170
1959
$934K ﹤0.01%
17,243
+41
1960
$933K ﹤0.01%
1,827
+378
1961
$932K ﹤0.01%
23,465
+1,077
1962
$930K ﹤0.01%
56,300
+4,966
1963
$930K ﹤0.01%
10,958
+2,857
1964
$930K ﹤0.01%
92,809
+5,522
1965
$929K ﹤0.01%
21,545
+3,808
1966
$929K ﹤0.01%
34,551
-329
1967
$927K ﹤0.01%
40,304
-60,246
1968
$926K ﹤0.01%
23,972
-336
1969
$925K ﹤0.01%
15,209
+894
1970
$923K ﹤0.01%
11,394
+327
1971
$922K ﹤0.01%
+137,492
1972
$922K ﹤0.01%
22,545
-446
1973
$922K ﹤0.01%
49,650
-3,592
1974
$920K ﹤0.01%
17,683
+3,390
1975
$918K ﹤0.01%
16,794
+1,798
77 78
79
80 81