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
2001
$889K ﹤0.01%
32,390
-342
2002
$889K ﹤0.01%
19,328
-18
2003
$889K ﹤0.01%
1,938
+887
2004
$888K ﹤0.01%
19,949
+7,415
2005
$888K ﹤0.01%
10,142
+2,511
2006
$887K ﹤0.01%
16,000
-153,473
2007
$886K ﹤0.01%
24,068
-1,206
2008
$886K ﹤0.01%
26,946
+1,549
2009
$886K ﹤0.01%
18,189
-7,490
2010
$884K ﹤0.01%
14,329
+6,575
2011
$884K ﹤0.01%
20,859
+4,782
2012
$883K ﹤0.01%
27,403
+13,554
2013
$882K ﹤0.01%
9,466
+924
2014
$882K ﹤0.01%
11,282
+319
2015
$879K ﹤0.01%
5,656
-142
2016
$879K ﹤0.01%
17,046
+7,892
2017
$878K ﹤0.01%
8,752
+200
2018
$876K ﹤0.01%
24,346
-1,979
2019
$875K ﹤0.01%
35,860
-215
2020
$874K ﹤0.01%
45,568
+2,991
2021
$874K ﹤0.01%
13,311
+1,606
2022
$873K ﹤0.01%
24,011
-137
2023
$872K ﹤0.01%
4,760
+390
2024
$870K ﹤0.01%
9,610
+271
2025
$870K ﹤0.01%
28,781
+6,488
79 80
81
82 83