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
2026
$870K ﹤0.01%
26,751
+6,501
2027
$869K ﹤0.01%
+39,398
2028
$869K ﹤0.01%
10,789
+1,778
2029
$867K ﹤0.01%
73,107
-8,130
2030
$866K ﹤0.01%
70,283
-192
2031
$865K ﹤0.01%
50,862
+6,544
2032
$864K ﹤0.01%
7,075
+1,324
2033
$863K ﹤0.01%
9,829
+519
2034
$862K ﹤0.01%
17,668
+1,044
2035
$860K ﹤0.01%
18,958
-3,170
2036
$860K ﹤0.01%
35,300
+1,231
2037
$859K ﹤0.01%
17,856
+276
2038
$859K ﹤0.01%
+32,817
2039
$856K ﹤0.01%
11,549
-812
2040
$855K ﹤0.01%
70,964
+11,695
2041
$854K ﹤0.01%
9,130
+5,659
2042
$853K ﹤0.01%
18,310
+25
2043
$852K ﹤0.01%
+37,508
2044
$850K ﹤0.01%
20,189
-18,358
2045
$847K ﹤0.01%
40,584
-1,648
2046
$847K ﹤0.01%
22,765
+2,774
2047
$846K ﹤0.01%
23,710
+373
2048
$845K ﹤0.01%
16,322
-55
2049
$842K ﹤0.01%
39,274
-2,394
2050
$840K ﹤0.01%
4,788
-5,184
80 81
82
83 84