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
2076
$816K ﹤0.01%
65,816
+8,189
2077
$816K ﹤0.01%
6,829
+381
2078
$814K ﹤0.01%
1,221
+817
2079
$811K ﹤0.01%
21,054
+3,983
2080
$810K ﹤0.01%
20,479
-1,055
2081
$807K ﹤0.01%
7,006
+2,464
2082
$805K ﹤0.01%
43,258
-29,425
2083
$804K ﹤0.01%
15,588
-58
2084
$803K ﹤0.01%
15,329
+470
2085
$802K ﹤0.01%
10,305
-1,080
2086
$802K ﹤0.01%
29,418
-2,200
2087
$800K ﹤0.01%
88,428
+26,724
2088
$800K ﹤0.01%
36,240
+83
2089
$798K ﹤0.01%
16,057
+651
2090
$797K ﹤0.01%
31,284
+9,510
2091
$793K ﹤0.01%
14,155
2092
$792K ﹤0.01%
23,151
-1,834
2093
$792K ﹤0.01%
28,588
+6,193
2094
$791K ﹤0.01%
22,331
+20
2095
$790K ﹤0.01%
7,669
+2,430
2096
$789K ﹤0.01%
7,093
-161
2097
$788K ﹤0.01%
4,302
-1,887
2098
$788K ﹤0.01%
3,325
+1
2099
$788K ﹤0.01%
11,556
-100
2100
$787K ﹤0.01%
11,261
+1,919
82 83
84
85 86